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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
FRHC icon
1726
Freedom Holding
FRHC
$11B
$303K ﹤0.01%
+2,321
New +$338K
INMD icon
1727
InMode
INMD
$821M
$301K ﹤0.01%
+20,596
New +$287K
M icon
1728
Macy's
M
$5.91B
$300K ﹤0.01%
12,741
-2,869
-18% -$60.1K
NIO icon
1729
NIO
NIO
$8.97B
$300K ﹤0.01%
59,246
+10,888
+23% +$63.4K
AVT icon
1730
Avnet
AVT
$8.46B
$297K ﹤0.01%
+3,345
New +$274K
WLY icon
1731
John Wiley & Sons Class A
WLY
$2.41B
$296K ﹤0.01%
+6,107
New +$257K
IDA icon
1732
Idacorp
IDA
$7.51B
$296K ﹤0.01%
+1,954
New +$281K
AMP icon
1733
Ameriprise Financial
AMP
$43.5B
$293K ﹤0.01%
639
-167
-21% -$76.5K
PENN icon
1734
PENN Entertainment
PENN
$2.1B
$293K ﹤0.01%
13,721
-18,626
-58% -$334K
IRON icon
1735
CALL
Disc Medicine
IRON
$2.5B
$293K ﹤0.01%
+4,000
New +$275K
IRON icon
1736
PUT
Disc Medicine
IRON
$2.5B
$293K ﹤0.01%
+4,000
New +$275K
CODI icon
1737
Compass Diversified
CODI
$846M
$292K ﹤0.01%
27,369
-355
-1% -$3.87K
KRAQW
1738
KRAKacquisition Corp Warrants
KRAQW
$292K ﹤0.01%
29,158
+690
+2% +$339
IPGP icon
1739
IPG Photonics
IPGP
$3.32B
$292K ﹤0.01%
+2,485
New +$285K
BKSY icon
1740
BlackSky Technology
BKSY
$952M
$291K ﹤0.01%
+10,416
New +$376K
AOS icon
1741
A.O. Smith
AOS
$7.97B
$290K ﹤0.01%
4,618
-2,446
-35% -$148K
QNRX
1742
Quoin Pharmaceuticals
QNRX
$12.9M
$290K ﹤0.01%
59,838
– –
MRSH
1743
Marsh
MRSH
$81.7B
$289K ﹤0.01%
1,734
-1,287
-43% -$215K
FDS icon
1744
Factset
FDS
$9.71B
$289K ﹤0.01%
+1,254
New +$288K
ASTL icon
1745
Algoma Steel
ASTL
$450M
$288K ﹤0.01%
71,194
+26,124
+58% +$125K
MACIW
1746
Melar Acquisition Corp I Warrant
MACIW
$288K ﹤0.01%
26,490
– –
NBR icon
1747
Nabors Industries
NBR
$1.24B
$285K ﹤0.01%
+3,393
New +$316K
UUP icon
1748
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$398M
$284K ﹤0.01%
10,000
– –
IACQW
1749
Irenic Acquisition Corp Warrants
IACQW
$282K ﹤0.01%
+28,234
New +$18K
WENC
1750
West Enclave Merger Corp
WENC
$160M
$281K ﹤0.01%
+28,352
New +$281K
68 69
70
71 72

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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.