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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
MATW icon
1601
Matthews International
MATW
$591M
$420K 0.01%
+15,598
New +$419K
ADSK icon
1602
Autodesk
ADSK
$43.8B
$419K 0.01%
2,153
-14,113
-87% -$3.22M
IBKR icon
1603
Interactive Brokers
IBKR
$40.4B
$417K 0.01%
4,795
-65,081
-93% -$5.42M
LBTYK icon
1604
Liberty Global Class C
LBTYK
$3.16B
$416K 0.01%
37,806
+22,217
+143% +$257K
AMGN icon
1605
Amgen
AMGN
$224B
$416K 0.01%
1,148
-607
-35% -$208K
AAT
1606
American Assets Trust
AAT
$1.33B
$415K 0.01%
+16,796
New +$368K
SFD
1607
Smithfield Foods
SFD
$7.5B
$414K 0.01%
17,065
+751
+5% +$20.1K
BIRK icon
1608
Birkenstock
BIRK
$5.55B
$414K 0.01%
9,614
-176,360
-95% -$7.13M
IESC icon
1609
IES Holdings
IESC
$12.9B
$412K 0.01%
+1,122
New +$362K
KLAC icon
1610
KLA
KLAC
$245B
$412K 0.01%
+1,364
New +$271K
EIX icon
1611
Edison International
EIX
$20.3B
$411K 0.01%
5,527
-5,637
-50% -$402K
GEN icon
1612
Gen Digital
GEN
$12.9B
$410K 0.01%
16,492
-85,433
-84% -$1.91M
PAII
1613
Pyrophyte Acquisition Corp II
PAII
$281M
$408K 0.01%
40,000
– –
NOW icon
1614
CALL
ServiceNow
NOW
$140B
$407K 0.01%
+4,100
New +$406K
GRNT icon
1615
Granite Ridge Resources
GRNT
$586M
$405K 0.01%
+91,898
New +$482K
LPAAW
1616
Launch One Acquisition Corp Warrant
LPAAW
$405K 0.01%
37,352
– –
SYF icon
1617
Synchrony
SYF
$23.7B
$404K 0.01%
+5,307
New +$390K
GLBE icon
1618
Global E Online
GLBE
$6.75B
$403K 0.01%
11,611
+2,393
+26% +$75.7K
BFAM icon
1619
Bright Horizons
BFAM
$3.2B
$402K 0.01%
+5,674
New +$410K
APMCU
1620
AmperCap Acquisition Co Unit
APMCU
$131M
$402K 0.01%
+40,000
New +$400K
MKSI icon
1621
PUT
MKS Inc
MKSI
$17.6B
$400K 0.01%
+900
New +$282K
ITM icon
1622
VanEck Intermediate Muni ETF
ITM
$1.99B
$398K 0.01%
+8,460
New +$396K
PNC icon
1623
PNC Financial Services
PNC
$90B
$396K 0.01%
1,609
-1,385
-46% -$310K
ARTCW
1624
Art Technology Acquisition Corp Warrants
ARTCW
$396K 0.01%
39,848
-7,019
-15% -$2.4K
KLAR
1625
CALL
Klarna Group
KLAR
$4.85B
$395K 0.01%
+19,500
New +$307K
63 64
65
66 67

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TAM
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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.