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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
WWD icon
151
Woodward
WWD
$19.5B
$10.4M 0.14%
24,487
+12,981
+113% +$4.92M
GFL icon
152
GFL Environmental
GFL
$18.4B
$10.4M 0.14%
282,239
+40,769
+17% +$1.54M
RVMD icon
153
CALL
Revolution Medicines
RVMD
$43.9B
$10.4M 0.14%
55,400
+5,100
+10% +$745K
H icon
154
Hyatt Hotels
H
$14.9B
$10.4M 0.14%
53,456
-5,338
-9% -$935K
NWG icon
155
NatWest
NWG
$73.4B
$10.4M 0.14%
+587,293
New +$9.44M
KOD icon
156
Kodiak Sciences
KOD
$2.03B
$10.3M 0.14%
265,524
-63,146
-19% -$2.46M
MHO icon
157
M/I Homes
MHO
$3.51B
$10.3M 0.14%
64,249
+60,515
+1,621% +$8.1M
TNL icon
158
Travel + Leisure Co
TNL
$3.9B
$10.3M 0.14%
134,934
+129,770
+2,513% +$9.12M
VOR icon
159
Vor Biopharma
VOR
$1.1B
$10.3M 0.14%
558,702
+3,000
+0.5% +$45.4K
CLBR
160
Colombier Acquisition Corp III
CLBR
$408M
$10.3M 0.13%
+1,000,000
New +$10.2M
ABVX
161
PUT
Abivax
ABVX
$7.95B
$10.2M 0.13%
+76,700
New +$8.68M
MTUM icon
162
CALL
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$10.1M 0.13%
+29,400
New +$8.77M
PYPL icon
163
PUT
PayPal
PYPL
$47.1B
$10.1M 0.13%
233,400
+95,000
+69% +$4.32M
CLH icon
164
Clean Harbors
CLH
$16.5B
$10M 0.13%
33,545
+1,484
+5% +$438K
SMCIP
165
Super Micro Computer Depositary Shares 7% Series A Preferred Stock
SMCIP
$5.42B
$10M 0.13%
+192,728
New +$10.4M
WSM icon
166
Williams-Sonoma
WSM
$27.3B
$10M 0.13%
42,887
+22,427
+110% +$4.44M
VRDN icon
167
Viridian Therapeutics
VRDN
$2.32B
$9.94M 0.13%
+541,058
New +$8.72M
TE.WS
168
DELISTED
T1 Energy Inc Warrants
TE.WS
$9.88M 0.13%
1,042,204
+442,204
+74% +$259K
ADMA icon
169
ADMA Biologics
ADMA
$2.1B
$9.85M 0.13%
1,176,682
+184,799
+19% +$1.68M
IRT icon
170
Independence Realty Trust
IRT
$3.45B
$9.85M 0.13%
590,085
+576,814
+4,346% +$9.34M
PYPL icon
171
PayPal
PYPL
$47.1B
$9.81M 0.13%
227,179
+79,642
+54% +$3.62M
DRTS icon
172
Alpha Tau Medical
DRTS
$1.34B
$9.73M 0.13%
+773,481
New +$7.02M
LINE
173
Lineage Inc
LINE
$8.23B
$9.7M 0.13%
224,171
+12,883
+6% +$507K
CVBF icon
174
CVB Financial
CVBF
$3.97B
$9.67M 0.13%
428,917
-157,796
-27% -$3.24M
IONS icon
175
CALL
Ionis Pharmaceuticals
IONS
$7.4B
$9.49M 0.12%
119,700
+88,100
+279% +$6.63M
5 6
7
8 9

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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.