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BFM

Boothbay Fund Management Portfolio holdings

AUM $7.6B
1-Year Est. Return 109.3%
This Fund
S&P 500
This Quarter Est. Return
+24.07%
1 Year Est. Return
+109.3%
3 Year Est. Return
+327.81%
5 Year Est. Return
+375.31%
10 Year Est. Return
+1,905.24%
AUM
$7.6B
AUM Growth
-$114M
Cap. Flow
+$280M
Cap. Flow %
3.68%
Top 10 Hldgs %
17.53%
Holding
2,785
New
772
Increased
622
Reduced
585
Closed
586

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$51.2M
2
BP icon
BP
BP
+$43.3M
3
DLR icon
Digital Realty Trust
DLR
+$31.4M
4
MMM icon
3M
MMM
+$27.6M
5
SHEL icon
Shell
SHEL
+$26.5M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$38.9M
2
MU icon
Micron Technology
MU
+$28.3M
3
GE icon
GE Aerospace
GE
+$27.8M
4
TERN
Terns Pharmaceuticals
TERN
+$25.6M
5
MLYS icon
Mineralys Therapeutics
MLYS
+$23.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.54%
2 Healthcare 11.95%
3 Technology 11.57%
4 Industrials 8.74%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRCL
1501
Circle Internet Group
CRCL
$22.6B
$496K 0.01%
7,917
+3,617
+84% +$352K
HAVA
1502
Harvard Ave Acquisition Corp
HAVA
$211M
$496K 0.01%
49,090
– –
FCN icon
1503
FTI Consulting
FCN
$3.71B
$495K 0.01%
+3,321
New +$543K
BTG icon
1504
B2Gold
BTG
$7.24B
$494K 0.01%
132,060
+56,488
+75% +$259K
INDA icon
1505
iShares MSCI India ETF
INDA
$6.32B
$494K 0.01%
+10,000
New +$488K
MEDP icon
1506
Medpace
MEDP
$17.3B
$493K 0.01%
931
-1,578
-63% -$728K
CHCT
1507
Community Healthcare Trust
CHCT
$413M
$492K 0.01%
26,900
+1,098
+4% +$19.1K
ALNT icon
1508
Allient
ALNT
$1.97B
$489K 0.01%
4,752
-6,829
-59% -$527K
OMDA
1509
Omada Health Inc
OMDA
$1.2B
$488K 0.01%
+22,228
New +$355K
YUM icon
1510
Yum! Brands
YUM
$37.8B
$488K 0.01%
3,052
-23,770
-89% -$3.68M
NWBI icon
1511
Northwest Bancshares
NWBI
$2.24B
$486K 0.01%
32,068
+265
+0.8% +$3.69K
COCO icon
1512
Vita Coco
COCO
$3.39B
$485K 0.01%
+7,340
New +$495K
TTD icon
1513
Trade Desk
TTD
$5.96B
$485K 0.01%
+26,833
New +$570K
SYY icon
1514
Sysco
SYY
$37.6B
$483K 0.01%
5,783
-3,728
-39% -$282K
AMPY icon
1515
Amplify Energy
AMPY
$177M
$479K 0.01%
+120,271
New +$617K
ENRD
1516
Einride AB American Depositary Shares
ENRD
$590M
$478K 0.01%
+55,266
New +$485K
SAH icon
1517
Sonic Automotive
SAH
$2.05B
$478K 0.01%
+5,636
New +$433K
DERM icon
1518
Journey Medical
DERM
$173M
$477K 0.01%
67,442
– –
TDUP icon
1519
ThredUp
TDUP
$296M
$477K 0.01%
+69,642
New +$326K
ABT icon
1520
Abbott
ABT
$175B
$477K 0.01%
5,256
-24,238
-82% -$2.21M
RMD icon
1521
ResMed
RMD
$32B
$476K 0.01%
+2,444
New +$507K
TGT icon
1522
Target
TGT
$71.5B
$476K 0.01%
3,643
+1,408
+63% +$179K
OIM
1523
OneIM Acquisition Corp
OIM
$475K 0.01%
47,213
– –
MUR icon
1524
Murphy Oil
MUR
$5.21B
$475K 0.01%
+14,601
New +$559K
AACB
1525
DELISTED
Artius II Acquisition Inc
AACB
$475K 0.01%
45,316
– –
59 60
61
62 63

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EDRH
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TAM
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RIG
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Boothbay Fund Management's Q2 2026 Portfolio in Review

As of Q2 2026, Boothbay Fund Management held 2,785 positions worth $7.6B, down 1.5% from $7.71B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Boothbay Fund Management deployed $280M of net new capital in Q2 2026, opening 772 new positions and adding to 622 existing holdings. Its largest new stake was BP: 986,363 shares worth $36.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 48% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Seagate, an estimated $38.9M trimmed.

  • Boothbay Fund Management's largest Q2 2026 buy was BP: 986,363 shares worth $36.4M.
  • Boothbay Fund Management added most to American Tower in Q2 2026, an estimated $51.2M increase.
  • Boothbay Fund Management's biggest Q2 2026 reduction was Seagate, cutting an estimated $38.9M.
  • Boothbay Fund Management fully exited Terns Pharmaceuticals in Q2 2026, selling an estimated $25.6M.
  • Boothbay Fund Management's ten largest holdings make up 18% of its $7.6B portfolio in Q2 2026.
  • Boothbay Fund Management opened 772 new positions and closed 586 in Q2 2026.
  • Boothbay Fund Management's portfolio value fell 1.5% quarter-over-quarter to $7.6B.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.