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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
FVAV
1751
Fortress Value Acquisition Corp V
FVAV
$371M
$281K ﹤0.01%
27,817
-129
-0.5% -$1.3K
INGR icon
1752
Ingredion
INGR
$6.1B
$281K ﹤0.01%
2,964
+1,100
+59% +$116K
CHGG icon
1753
Chegg
CHGG
$81.6M
$281K ﹤0.01%
277,777
-211,312
-43% -$232K
KR icon
1754
Kroger
KR
$34.7B
$280K ﹤0.01%
5,040
+2,018
+67% +$132K
BTBT icon
1755
Bit Digital
BTBT
$635M
$280K ﹤0.01%
+155,300
New +$273K
IACQU
1756
Irenic Acquisition Corp Unit
IACQU
$279K ﹤0.01%
+27,500
New +$277K
SLAB icon
1757
Silicon Laboratories
SLAB
$7.38B
$279K ﹤0.01%
1,278
-29,706
-96% -$6.42M
RNGR icon
1758
Ranger Energy Services
RNGR
$363M
$279K ﹤0.01%
+17,402
New +$285K
COO icon
1759
Cooper Companies
COO
$10.5B
$278K ﹤0.01%
+3,879
New +$254K
AVA icon
1760
Avista
AVA
$2.94B
$278K ﹤0.01%
+6,797
New +$280K
SFL icon
1761
SFL Corp
SFL
$1.77B
$278K ﹤0.01%
27,253
+1,139
+4% +$12.9K
LW icon
1762
Lamb Weston
LW
$5.99B
$278K ﹤0.01%
+6,437
New +$278K
GRPN icon
1763
CALL
Groupon
GRPN
$866M
$277K ﹤0.01%
+11,500
New +$190K
MKLY
1764
McKinley Acquisition Corp
MKLY
$250M
$277K ﹤0.01%
27,247
-25,000
-48% -$253K
FDS icon
1765
CALL
Factset
FDS
$9.71B
$276K ﹤0.01%
+1,200
New +$276K
MIDD icon
1766
Middleby
MIDD
$4.87B
$276K ﹤0.01%
1,604
-4,348
-73% -$655K
HEI.A icon
1767
HEICO Corp Class A
HEI.A
$32.4B
$276K ﹤0.01%
+1,069
New +$244K
BHE icon
1768
Benchmark Electronics
BHE
$2.96B
$276K ﹤0.01%
+2,794
New +$223K
ETSY icon
1769
Etsy
ETSY
$6.28B
$275K ﹤0.01%
3,645
-8,011
-69% -$516K
LUV icon
1770
Southwest Airlines
LUV
$20.9B
$275K ﹤0.01%
5,339
-48,365
-90% -$2.03M
LXFR icon
1771
Luxfer Holdings
LXFR
$466M
$274K ﹤0.01%
15,199
+2,968
+24% +$46.3K
ZION icon
1772
Zions Bancorporation
ZION
$9.32B
$273K ﹤0.01%
+3,942
New +$249K
TARS icon
1773
Tarsus Pharmaceuticals
TARS
$3.54B
$272K ﹤0.01%
4,324
– –
PSKY
1774
Paramount Skydance Corp
PSKY
$11.2B
$272K ﹤0.01%
+27,544
New +$290K
UPBD icon
1775
Upbound Group
UPBD
$938M
$272K ﹤0.01%
12,797
-4,363
-25% -$81.6K
69 70
71
72 73

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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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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.