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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
SE icon
1526
Sea Limited
SE
$61B
$475K 0.01%
4,956
-3,921
-44% -$345K
CECO icon
1527
Ceco Environmental
CECO
$4.3B
$475K 0.01%
5,232
-16,825
-76% -$1.33M
EMN icon
1528
Eastman Chemical
EMN
$7.66B
$474K 0.01%
+7,083
New +$518K
UPS icon
1529
United Parcel Service
UPS
$79.9B
$474K 0.01%
4,412
-2,435
-36% -$253K
ALKS icon
1530
Alkermes
ALKS
$6.85B
$474K 0.01%
+9,050
New +$353K
KRRO icon
1531
Korro Bio
KRRO
$141M
$473K 0.01%
35,853
-6,147
-15% -$76.4K
ETSS
1532
Energy Transition Special Opportunities
ETSS
$199M
$471K 0.01%
+47,570
New +$470K
GDDY icon
1533
GoDaddy
GDDY
$12.3B
$469K 0.01%
5,530
-3,396
-38% -$287K
WAL icon
1534
Western Alliance Bancorporation
WAL
$8.47B
$469K 0.01%
+5,709
New +$451K
MBVI
1535
M3-Brigade Acquisition VI Corp
MBVI
$442M
$468K 0.01%
46,201
– –
CEPF
1536
Cantor Equity Partners IV
CEPF
$589M
$468K 0.01%
45,000
– –
BLMN icon
1537
Bloomin' Brands
BLMN
$674M
$468K 0.01%
51,173
-4,914
-9% -$35.8K
GIL icon
1538
Gildan
GIL
$7.59B
$467K 0.01%
9,054
-7,143
-44% -$410K
WING icon
1539
Wingstop
WING
$2.7B
$466K 0.01%
2,688
-24,750
-90% -$3.9M
JNJ icon
1540
Johnson & Johnson
JNJ
$654B
$466K 0.01%
1,834
+503
+38% +$117K
ARTC
1541
Art Technology Acquisition Corp
ARTC
$466K 0.01%
46,883
-150,000
-76% -$1.48M
ENSG icon
1542
The Ensign Group
ENSG
$10.2B
$465K 0.01%
2,900
+318
+12% +$56.1K
SNAP icon
1543
Snap
SNAP
$9.17B
$461K 0.01%
103,845
-113,359
-52% -$620K
GFS icon
1544
GlobalFoundries
GFS
$27.3B
$460K 0.01%
+5,583
New +$390K
AGL icon
1545
Agilon Health
AGL
$1.36B
$460K 0.01%
+4,289
New +$281K
SANM icon
1546
CALL
Sanmina
SANM
$12B
$456K 0.01%
+1,800
New +$394K
ERIE icon
1547
Erie Indemnity
ERIE
$11.7B
$456K 0.01%
+1,900
New +$436K
OBA
1548
Oxley Bridge Acquisition Ltd
OBA
$327M
$455K 0.01%
44,544
– –
HIVE
1549
HIVE Digital Technologies
HIVE
$867M
$455K 0.01%
+125,000
New +$404K
CWH icon
1550
Camping World
CWH
$344M
$454K 0.01%
+59,534
New +$431K
60 61
62
63 64

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CIA
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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.