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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
UPBD icon
1776
Upbound Group
UPBD
$938M
$272K ﹤0.01%
12,797
-4,363
-25% -$81.6K
HEI icon
1777
HEICO Corp
HEI
$43.1B
$271K ﹤0.01%
+762
New +$232K
WPC icon
1778
W.P. Carey
WPC
$15.1B
$270K ﹤0.01%
+3,777
New +$277K
ASTE icon
1779
Astec Industries
ASTE
$950M
$269K ﹤0.01%
4,404
-1,393
-24% -$76.9K
TFX icon
1780
Teleflex
TFX
$5.17B
$269K ﹤0.01%
2,122
-8,992
-81% -$1.15M
RYN icon
1781
Rayonier
RYN
$5.62B
$269K ﹤0.01%
12,628
-27,452
-68% -$575K
MP icon
1782
MP Materials
MP
$8.7B
$268K ﹤0.01%
+4,792
New +$292K
SYM icon
1783
Symbotic
SYM
$5.65B
$268K ﹤0.01%
5,959
-21,660
-78% -$1.1M
VACI.WS
1784
Viking Acquisition Corp I Warrants
VACI.WS
$266K ﹤0.01%
25,000
– –
GMED icon
1785
Globus Medical
GMED
$10B
$266K ﹤0.01%
3,362
-2,997
-47% -$255K
TRAX
1786
First Tracks Biotherapeutics
TRAX
$1.23B
$264K ﹤0.01%
+13,127
New +$245K
GOLF icon
1787
Acushnet Holdings
GOLF
$4.85B
$264K ﹤0.01%
+2,226
New +$213K
CVLG icon
1788
Covenant Logistics
CVLG
$824M
$263K ﹤0.01%
+5,959
New +$217K
EQT icon
1789
EQT Corp
EQT
$31.8B
$262K ﹤0.01%
4,935
-38,680
-89% -$2.17M
VXZ icon
1790
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$27.8M
$262K ﹤0.01%
5,200
-142
-3% -$7.79K
FOUR icon
1791
Shift4
FOUR
$3.04B
$262K ﹤0.01%
+5,390
New +$233K
VSTM icon
1792
Verastem
VSTM
$701M
$262K ﹤0.01%
68,541
– –
TBT icon
1793
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$327M
$261K ﹤0.01%
+7,470
New +$266K
YCY
1794
AA Mission Acquisition Corp II
YCY
$152M
$261K ﹤0.01%
25,683
-1,023
-4% -$10.4K
USB icon
1795
US Bancorp
USB
$92.4B
$261K ﹤0.01%
4,320
-11,792
-73% -$661K
PHM icon
1796
Pultegroup
PHM
$22.8B
$260K ﹤0.01%
1,893
-2,878
-60% -$350K
NCLH icon
1797
Norwegian Cruise Line
NCLH
$6.71B
$257K ﹤0.01%
12,186
-15,728
-56% -$293K
GHM icon
1798
Graham Corp
GHM
$1.02B
$257K ﹤0.01%
+2,078
New +$206K
IP icon
1799
International Paper
IP
$18.5B
$257K ﹤0.01%
6,740
-33,104
-83% -$1.13M
VIRT icon
1800
Virtu Financial
VIRT
$4.72B
$256K ﹤0.01%
+4,291
New +$226K
70 71
72
73 74

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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.