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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
(-1.5%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
2,785
New
772
Increased
622
Reduced
585
Closed
586
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$51.2M |
| 2 |
BP
BP
|
+$43.3M |
| 3 |
Digital Realty Trust
DLR
|
+$31.4M |
| 4 |
3M
MMM
|
+$27.6M |
| 5 |
Shell
SHEL
|
+$26.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Seagate
STX
|
+$38.9M |
| 2 |
Micron Technology
MU
|
+$28.3M |
| 3 |
GE Aerospace
GE
|
+$27.8M |
| 4 |
TERN
Terns Pharmaceuticals
TERN
|
+$25.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
XSLLW
1701
Xsolla SPAC 1 Warrants
XSLLW
$2.55M
| $323K | ﹤0.01% |
32,608
-1,464
| -4% | -$341 |
|
1702
Colgate-Palmolive
CL
$68.6B
| $323K | ﹤0.01% |
3,519
-102,344
| -97% | -$8.95M |
|
1703
StealthGas
GASS
$335M
| $321K | ﹤0.01% |
40,650
+29,397
| +261% | +$277K |
|
1704
Delcath Systems
DCTH
$541M
| $319K | ﹤0.01% |
25,376
-56,520
| -69% | -$625K |
|
1705
UiPath
PATH
$6.49B
| $319K | ﹤0.01% |
29,333
-7,404
| -20% | -$79K |
|
1706
Lyft
LYFT
$5.63B
| $318K | ﹤0.01% |
21,763
-26,735
| -55% | -$374K |
|
|
LIFE
1707
Ethos Technologies Inc
LIFE
$2.19B
| $316K | ﹤0.01% |
+17,419
| New | +$314K |
|
|
QADRW
1708
QDRO Acquisition Corp Warrant
QADRW
$2.4M
| $316K | ﹤0.01% |
+31,877
| New | +$8.39K |
|
1709
Dollar General
DG
$27.5B
| $316K | ﹤0.01% |
2,744
-2,845
| -51% | -$323K |
|
1710
Ryder
R
$9.03B
| $314K | ﹤0.01% |
1,190
-460
| -28% | -$112K |
|
1711
Unum
UNM
$14.6B
| $313K | ﹤0.01% |
+3,502
| New | +$290K |
|
1712
BlackRock Corporate High Yield Fund
HYT
$1.52B
| $313K | ﹤0.01% |
36,532
+5,003
| +16% | +$43K |
|
1713
News Corp Class A
NWSA
$15.4B
| $313K | ﹤0.01% |
+12,588
| New | +$326K |
|
1714
Steris
STE
$20.4B
| $312K | ﹤0.01% |
+1,482
| New | +$318K |
|
|
LATA
1715
Galata Acquisition Corp II
LATA
$234M
| $312K | ﹤0.01% |
30,854
| – | – |
|
1716
Martin Marietta Materials
MLM
$34.4B
| $311K | ﹤0.01% |
+540
| New | +$320K |
|
1717
Kimco Realty
KIM
$15.1B
| $311K | ﹤0.01% |
12,270
-11,335
| -48% | -$272K |
|
|
IAUX
1718
i-80 Gold Corp
IAUX
$1.51B
| $309K | ﹤0.01% |
214,919
-192,378
| -47% | -$297K |
|
1719
LCI Industries
LCII
$2.05B
| $308K | ﹤0.01% |
+2,907
| New | +$320K |
|
1720
American Superconductor
AMSC
$1.45B
| $308K | ﹤0.01% |
+7,414
| New | +$335K |
|
1721
KraneShares CSI China Internet ETF
KWEB
$4.69B
| $306K | ﹤0.01% |
+12,500
| New | +$346K |
|
|
ROC
1722
Rank One Computing Corp
ROC
$77.3M
| $305K | ﹤0.01% |
57,946
-59,823
| -51% | -$333K |
|
|
CPRX
1723
DELISTED
Catalyst Pharmaceutical
CPRX
| $305K | ﹤0.01% |
+9,701
| New | +$286K |
|
|
SCHW
1724
Charles Schwab
SCHW
$171B
| $304K | ﹤0.01% |
3,298
-8,052
| -71% | -$734K |
|
1725
Liberty Live Group Series C
LLYVK
$9.14B
| $304K | ﹤0.01% |
+2,877
| New | +$281K |
|
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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.