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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
SUI icon
1551
Sun Communities
SUI
$13.7B
$454K 0.01%
+3,786
New +$474K
WCC
1552
WESCO International
WCC
$17.9B
$452K 0.01%
+1,308
New +$444K
NWS icon
1553
News Corp Class B
NWS
$17.1B
$452K 0.01%
+16,099
New +$478K
ADM icon
1554
Archer Daniels Midland
ADM
$39.1B
$450K 0.01%
5,886
-25,073
-81% -$1.91M
WY icon
1555
Weyerhaeuser
WY
$14.4B
$449K 0.01%
18,770
-28,481
-60% -$692K
OLN icon
1556
Olin
OLN
$1.87B
$449K 0.01%
22,663
+9,468
+72% +$247K
ZWS icon
1557
Zurn Elkay Water Solutions
ZWS
$7.74B
$448K 0.01%
+8,874
New +$434K
AMAN
1558
Amanat Acquisition Corp
AMAN
$103M
$448K 0.01%
+44,085
New +$445K
ZBH icon
1559
Zimmer Biomet
ZBH
$17.4B
$448K 0.01%
+5,200
New +$456K
FNB icon
1560
FNB Corp
FNB
$6.28B
$447K 0.01%
23,420
+582
+3% +$10.4K
TMC icon
1561
TMC The Metals Company
TMC
$1.73B
$446K 0.01%
100,621
-65,168
-39% -$340K
CSV icon
1562
Carriage Services
CSV
$507M
$445K 0.01%
11,614
-4,070
-26% -$178K
IBIO icon
1563
iBio
IBIO
$76.5M
$445K 0.01%
254,412
– –
REG icon
1564
Regency Centers
REG
$13.4B
$445K 0.01%
5,579
-106,134
-95% -$8.34M
OBAWW
1565
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$445K 0.01%
43,500
– –
APOG icon
1566
Apogee Enterprises
APOG
$775M
$444K 0.01%
+9,701
New +$362K
MTW icon
1567
Manitowoc
MTW
$798M
$444K 0.01%
+31,936
New +$406K
APXTW
1568
Apex Treasury Corp Warrants
APXTW
$5M
$443K 0.01%
44,095
-194
-0.4% -$51
CAVA icon
1569
CAVA Group
CAVA
$6.02B
$442K 0.01%
+5,635
New +$472K
TLN
1570
Talen Energy Corp
TLN
$14.6B
$442K 0.01%
+1,150
New +$422K
IBEX icon
1571
IBEX
IBEX
$591M
$441K 0.01%
14,518
-36,889
-72% -$1.1M
NPWR icon
1572
NET Power
NPWR
$144M
$440K 0.01%
263,298
-32,653
-11% -$59.1K
IEX icon
1573
IDEX
IEX
$17B
$439K 0.01%
1,936
+646
+50% +$137K
HBAN icon
1574
Huntington Bancshares
HBAN
$31.6B
$439K 0.01%
24,766
-20,512
-45% -$339K
URNM icon
1575
Sprott Uranium Miners ETF
URNM
$1.86B
$438K 0.01%
+8,327
New +$515K
61 62
63
64 65

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CIA
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EDRH
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SCB
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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.