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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
KLRS
1651
Kalaris Therapeutics
KLRS
$69.5M
$376K ﹤0.01%
92,261
– –
UWMC icon
1652
UWM Holdings
UWMC
$420M
$374K ﹤0.01%
163,388
+143,955
+741% +$447K
AVNW icon
1653
Aviat Networks
AVNW
$257M
$374K ﹤0.01%
+16,845
New +$330K
GLOB icon
1654
Globant
GLOB
$1.49B
$374K ﹤0.01%
+12,915
New +$516K
AER icon
1655
AerCap
AER
$23.5B
$373K ﹤0.01%
2,558
-13,612
-84% -$1.93M
ITW icon
1656
Illinois Tool Works
ITW
$78.1B
$372K ﹤0.01%
1,374
-644
-32% -$167K
GRMN
1657
Garmin
GRMN
$56.7B
$367K ﹤0.01%
1,544
-23,042
-94% -$5.6M
SPGI icon
1658
S&P Global
SPGI
$119B
$365K ﹤0.01%
+897
New +$379K
RGLD icon
1659
Royal Gold
RGLD
$21.4B
$365K ﹤0.01%
1,830
-4,440
-71% -$1.03M
MIR icon
1660
CALL
Mirion Technologies
MIR
$3.79B
$362K ﹤0.01%
20,200
-16,100
-44% -$299K
BLUWW
1661
Blue Water Acquisition Corp III Warrant
BLUWW
$362K ﹤0.01%
35,024
– –
SAIC icon
1662
Saic
SAIC
$5.56B
$361K ﹤0.01%
3,273
-807
-20% -$81.6K
MAA icon
1663
Mid-America Apartment Communities
MAA
$13.7B
$360K ﹤0.01%
2,590
-10,271
-80% -$1.34M
LPCN icon
1664
Lipocine
LPCN
$17.3M
$360K ﹤0.01%
140,487
– –
CAL icon
1665
Caleres
CAL
$432M
$359K ﹤0.01%
29,029
-7,162
-20% -$92.9K
CW icon
1666
Curtiss-Wright
CW
$19.9B
$358K ﹤0.01%
473
-327
-41% -$240K
OLED icon
1667
Universal Display
OLED
$3.56B
$358K ﹤0.01%
4,135
-1,897
-31% -$175K
NNN icon
1668
NNN REIT
NNN
$7.93B
$356K ﹤0.01%
7,655
+1,076
+16% +$48K
DJT icon
1669
PUT
Trump Media & Technology Group
DJT
$2.54B
$356K ﹤0.01%
+46,000
New +$405K
ACDC icon
1670
ProFrac Holding
ACDC
$839M
$356K ﹤0.01%
+61,201
New +$412K
CIG icon
1671
CEMIG Preferred Shares
CIG
$5.89B
$352K ﹤0.01%
+167,651
New +$390K
DUOL icon
1672
Duolingo
DUOL
$6.71B
$349K ﹤0.01%
3,037
-555
-15% -$60.8K
TIGO icon
1673
Millicom
TIGO
$15.5B
$347K ﹤0.01%
+3,826
New +$322K
IA
1674
Innovative Solutions & Support
IA
$338M
$347K ﹤0.01%
+19,275
New +$373K
PLRX icon
1675
Pliant Therapeutics
PLRX
$66.9M
$345K ﹤0.01%
+303,000
New +$369K
65 66
67
68 69

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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.