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BFM

Boothbay Fund Management Portfolio holdings

AUM $7.6B
1-Year Est. Return 109.28%
This Fund
S&P 500
This Quarter Est. Return
+24.06%
1 Year Est. Return
+109.28%
3 Year Est. Return
+327.77%
5 Year Est. Return
+375.26%
10 Year Est. Return
+1,905.03%
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
PK icon
1676
Park Hotels & Resorts
PK
$3.11B
$345K ﹤0.01%
+24,178
New +$296K
PNFP icon
1677
Pinnacle Financial Partners Inc
PNFP
$14.4B
$344K ﹤0.01%
3,414
-28,922
-89% -$2.78M
OZK icon
1678
Bank OZK
OZK
$5.11B
$343K ﹤0.01%
+6,581
New +$320K
FLNG icon
1679
FLEX LNG
FLNG
$1.67B
$339K ﹤0.01%
+12,095
New +$374K
RH icon
1680
RH
RH
$2.35B
$339K ﹤0.01%
2,060
-21,822
-91% -$3.01M
EIDO icon
1681
iShares MSCI Indonesia ETF
EIDO
$447M
$339K ﹤0.01%
+30,000
New +$418K
STLA icon
1682
Stellantis
STLA
$13.3B
$338K ﹤0.01%
59,460
-15,756
-21% -$117K
AN icon
1683
AutoNation
AN
$5.52B
$337K ﹤0.01%
1,813
-719
-28% -$141K
NXDR
1684
Nextdoor Holdings
NXDR
$971M
$336K ﹤0.01%
+148,060
New +$276K
FAST icon
1685
Fastenal
FAST
$57.9B
$335K ﹤0.01%
+6,977
New +$317K
ARGX icon
1686
argenx
ARGX
$60B
$334K ﹤0.01%
360
-1,347
-79% -$1.11M
PPC icon
1687
Pilgrim's Pride
PPC
$6.62B
$333K ﹤0.01%
11,864
+5,552
+88% +$171K
QQQM icon
1688
Invesco NASDAQ 100 ETF
QQQM
$109B
$333K ﹤0.01%
1,100
+100
+10% +$28.3K
SCPQU
1689
Social Commerce Partners Corp Unit
SCPQU
$106M
$333K ﹤0.01%
32,500
– –
O icon
1690
Realty Income
O
$52.6B
$331K ﹤0.01%
5,343
-3,110
-37% -$194K
KE
1691
Kimball Electronics
KE
$654M
$331K ﹤0.01%
12,922
-8,972
-41% -$230K
SORNW
1692
Soren Acquisition Corp Warrant
SORNW
$331K ﹤0.01%
33,333
– –
UGI icon
1693
UGI
UGI
$7.83B
$331K ﹤0.01%
9,573
-64,928
-87% -$2.3M
LEA icon
1694
Lear
LEA
$6.05B
$330K ﹤0.01%
2,462
-745
-23% -$99.8K
EVRG icon
1695
Evergy
EVRG
$18B
$326K ﹤0.01%
3,776
-7,546
-67% -$625K
IIIN icon
1696
Insteel Industries
IIIN
$571M
$325K ﹤0.01%
+10,770
New +$309K
BRX icon
1697
Brixmor Property Group
BRX
$8.61B
$325K ﹤0.01%
+10,311
New +$315K
RCKT icon
1698
Rocket Pharmaceuticals
RCKT
$285M
$324K ﹤0.01%
94,727
-11,672
-11% -$38.8K
INIO
1699
INNIO N.V.
INIO
$14.3B
$323K ﹤0.01%
+8,167
New +$291K
XSLLW
1700
Xsolla SPAC 1 Warrants
XSLLW
$2.55M
$323K ﹤0.01%
32,608
-1,464
-4% -$341
66 67
68
69 70

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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.