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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
VNMEW
1801
Vendome Acquisition Corp I Warrant
VNMEW
$255K ﹤0.01%
25,069
-1
-0% –
PNW icon
1802
Pinnacle West Capital
PNW
$11.1B
$255K ﹤0.01%
2,386
-4,013
-63% -$410K
MINT icon
1803
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.8B
$255K ﹤0.01%
+2,530
New +$254K
ETY icon
1804
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.25B
$255K ﹤0.01%
17,539
-8,613
-33% -$126K
ULTA icon
1805
Ulta Beauty
ULTA
$23.3B
$255K ﹤0.01%
565
-24,938
-98% -$12.7M
BIL icon
1806
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.9B
$255K ﹤0.01%
+2,780
New +$254K
HVMCW
1807
Highview Merger Corp Warrants
HVMCW
$254K ﹤0.01%
25,000
– –
KOYN
1808
CSLM Digital Asset Acquisition Corp III
KOYN
$323M
$254K ﹤0.01%
25,000
– –
IPXGW
1809
Inflection Point Acquisition Corp. VII Warrant
IPXGW
$254K ﹤0.01%
25,000
– –
ESS icon
1810
Essex Property Trust
ESS
$17.5B
$253K ﹤0.01%
+869
New +$234K
MLKN icon
1811
MillerKnoll
MLKN
$1.38B
$253K ﹤0.01%
12,380
-3,036
-20% -$48.6K
IQV icon
1812
IQVIA
IQV
$44.5B
$253K ﹤0.01%
+1,310
New +$228K
QNCX icon
1813
Quince Therapeutics
QNCX
$31.5M
$253K ﹤0.01%
+13,911
New +$320K
TBRG
1814
DELISTED
TruBridge
TBRG
$253K ﹤0.01%
+9,645
New +$236K
DVA icon
1815
DaVita
DVA
$11.4B
$253K ﹤0.01%
1,135
-1,908
-63% -$347K
TDWD
1816
Tailwind 2.0 Acquisition Corp
TDWD
$239M
$251K ﹤0.01%
25,000
-50,000
-67% -$500K
XSLLU
1817
Xsolla SPAC 1 Units
XSLLU
$251K ﹤0.01%
25,000
– –
MANH icon
1818
Manhattan Associates
MANH
$12B
$251K ﹤0.01%
+1,800
New +$248K
EDV icon
1819
Vanguard World Funds Extended Duration ETF
EDV
$3.56B
$251K ﹤0.01%
+3,850
New +$246K
ARCIW
1820
Archimedes Tech SPAC Partners III Warrant
ARCIW
$2.84M
$250K ﹤0.01%
+25,000
New +$13.6K
GIS icon
1821
General Mills
GIS
$18B
$250K ﹤0.01%
7,191
-7,161
-50% -$247K
ZROZ icon
1822
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.61B
$250K ﹤0.01%
+3,900
New +$245K
CPB icon
1823
Campbell Soup
CPB
$5.78B
$250K ﹤0.01%
+11,225
New +$237K
BIXIW
1824
Bitcoin Infrastructure Acquisition Corp Warrant
BIXIW
$250K ﹤0.01%
25,000
– –
DNMXW
1825
Dynamix Corp III Warrants
DNMXW
$2.42M
$250K ﹤0.01%
25,000
– –
71 72
73
74 75

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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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SC
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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.