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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
EMR icon
1626
Emerson Electric
EMR
$88.3B
$395K 0.01%
+2,757
New +$388K
AIT icon
1627
Applied Industrial Technologies
AIT
$12.2B
$392K 0.01%
+1,158
New +$355K
IMNM icon
1628
Immunome
IMNM
$2.43B
$390K 0.01%
+18,414
New +$394K
ALSN icon
1629
Allison Transmission
ALSN
$9.4B
$389K 0.01%
3,451
-998
-22% -$121K
MCS icon
1630
Marcus Corp
MCS
$866M
$387K 0.01%
+16,496
New +$324K
IGACU
1631
Invest Green Acquisition Corp Units
IGACU
$387K 0.01%
38,000
– –
AMG icon
1632
Affiliated Managers Group
AMG
$9.66B
$385K 0.01%
1,139
-3,947
-78% -$1.22M
AGYS icon
1633
Agilysys
AGYS
$2.81B
$385K 0.01%
+3,688
New +$286K
KLAR
1634
PUT
Klarna Group
KLAR
$4.85B
$385K 0.01%
+19,000
New +$299K
BWLP icon
1635
BW LPG
BWLP
$3.68B
$384K 0.01%
22,049
-1,334
-6% -$26.1K
BIPC icon
1636
Brookfield Infrastructure
BIPC
$4.3B
$383K 0.01%
+9,947
New +$401K
KLIC icon
1637
Kulicke & Soffa
KLIC
$4.77B
$383K 0.01%
2,862
-8,177
-74% -$801K
AEAQU
1638
Activate Energy Acquisition Corp Unit
AEAQU
$381K 0.01%
37,500
– –
LAFAU
1639
LaFayette Acquisition Corp Unit
LAFAU
$381K 0.01%
37,500
– –
TRN icon
1640
Trinity Industries
TRN
$2.22B
$381K 0.01%
+11,004
New +$372K
GENI icon
1641
Genius Sports
GENI
$1.72B
$380K 0.01%
62,679
-121,212
-66% -$627K
CAG icon
1642
Conagra Brands
CAG
$6.87B
$380K 0.01%
28,210
-37,124
-57% -$518K
ES icon
1643
Eversource Energy
ES
$24B
$379K 0.01%
5,249
-3,676
-41% -$255K
RNGTW
1644
Range Capital Acquisition Corp II Warrants
RNGTW
$379K 0.01%
37,500
– –
GPACU
1645
General Purpose Acquisition Corp Units
GPACU
$209M
$379K 0.01%
37,500
– –
QUIK icon
1646
QuickLogic
QUIK
$201M
$378K 0.01%
+18,943
New +$330K
MCK icon
1647
CALL
McKesson
MCK
$101B
$378K 0.01%
+500
New +$396K
ENTG icon
1648
CALL
Entegris
ENTG
$23.2B
$378K 0.01%
+2,100
New +$303K
GEHC icon
1649
GE HealthCare
GEHC
$30.1B
$376K ﹤0.01%
+5,874
New +$386K
EVOXW
1650
Evolution Global Acquisition Corp Warrants
EVOXW
$4.2M
$376K ﹤0.01%
37,500
– –
64 65
66
67 68

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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.