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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
CWCO icon
1576
Consolidated Water Co
CWCO
$446M
$438K 0.01%
14,835
+7,786
+110% +$244K
YICCU
1577
Yorkville International Capital Corp Units
YICCU
$436K 0.01%
+43,378
New +$436K
CB icon
1578
Chubb
CB
$129B
$435K 0.01%
1,277
-1,093
-46% -$357K
ACAD icon
1579
Acadia Pharmaceuticals
ACAD
$3.56B
$435K 0.01%
+17,183
New +$378K
HURN icon
1580
Huron Consulting
HURN
$2.51B
$435K 0.01%
4,821
+1,642
+52% +$188K
MTNE.U
1581
CH4 Natural Solutions Corp Units
MTNE.U
$434K 0.01%
+43,275
New +$434K
MOS icon
1582
The Mosaic Company
MOS
$7.31B
$432K 0.01%
20,410
+2,147
+12% +$49.6K
CSGP icon
1583
CoStar Group
CSGP
$11.4B
$431K 0.01%
15,231
-4,242
-22% -$146K
LOPE icon
1584
Grand Canyon Education
LOPE
$3.84B
$431K 0.01%
3,011
+1,173
+64% +$186K
HUBS icon
1585
HubSpot
HUBS
$10.7B
$431K 0.01%
2,359
+87
+4% +$18.2K
LAR
1586
Lithium Argentina AG
LAR
$906M
$428K 0.01%
51,774
-31,320
-38% -$290K
LTGRU
1587
Long Table Growth Corp Units
LTGRU
$153M
$426K 0.01%
+42,588
New +$427K
TKO icon
1588
TKO Group
TKO
$13.4B
$426K 0.01%
2,116
-44,714
-95% -$8.72M
GTLB icon
1589
GitLab
GTLB
$7.81B
$426K 0.01%
13,951
-56,590
-80% -$1.44M
FBIN icon
1590
Fortune Brands Innovations
FBIN
$4.7B
$425K 0.01%
+7,748
New +$310K
VSAT icon
1591
Viasat
VSAT
$10.1B
$425K 0.01%
4,735
-3,697
-44% -$245K
ASM
1592
Avino Silver & Gold Mines
ASM
$1.01B
$425K 0.01%
67,033
-60,307
-47% -$407K
EMIS
1593
Emmis Acquisition Corp
EMIS
$162M
$425K 0.01%
42,000
– –
UTHR icon
1594
United Therapeutics
UTHR
$20.4B
$424K 0.01%
+782
New +$440K
AGCO icon
1595
AGCO
AGCO
$8.27B
$424K 0.01%
3,539
+670
+23% +$77.9K
BAH icon
1596
Booz Allen Hamilton
BAH
$8.77B
$424K 0.01%
+6,981
New +$533K
PAR icon
1597
PAR Technology
PAR
$582M
$422K 0.01%
+24,227
New +$349K
ONCH
1598
1RT Acquisition Corp
ONCH
$223M
$421K 0.01%
41,070
-5,000
-11% -$51K
RDAGW
1599
Republic Digital Acquisition Co Warrants
RDAGW
$421K 0.01%
40,777
+690
+2% +$295
MAMA icon
1600
Mama's Creations
MAMA
$629M
$420K 0.01%
23,539
-90,734
-79% -$1.38M
62 63
64
65 66

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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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SC
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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.