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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
(-1.5%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
2,785
New
772
Increased
622
Reduced
585
Closed
586
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$51.2M |
| 2 |
BP
BP
|
+$43.3M |
| 3 |
Digital Realty Trust
DLR
|
+$31.4M |
| 4 |
3M
MMM
|
+$27.6M |
| 5 |
Shell
SHEL
|
+$26.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Seagate
STX
|
+$38.9M |
| 2 |
Micron Technology
MU
|
+$28.3M |
| 3 |
GE Aerospace
GE
|
+$27.8M |
| 4 |
TERN
Terns Pharmaceuticals
TERN
|
+$25.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1826
Kinder Morgan
KMI
$68.5B
| $249K | ﹤0.01% |
7,801
-48,222
| -86% | -$1.55M |
|
|
BEBE
1827
TGE Value Creative Solutions Corp
BEBE
| $249K | ﹤0.01% |
+25,000
| New | +$248K |
|
1828
Andersons Inc
ANDE
$2.28B
| $249K | ﹤0.01% |
3,642
-3,729
| -51% | -$271K |
|
1829
Arthur J. Gallagher & Co
AJG
$59.2B
| $249K | ﹤0.01% |
+1,084
| New | +$230K |
|
|
BIII.WS
1830
Black Spade Acquisition III Co Warrants
BIII.WS
| $249K | ﹤0.01% |
+25,000
| New | +$9.33K |
|
1831
Reynolds Consumer Products
REYN
$4.57B
| $248K | ﹤0.01% |
+9,248
| New | +$206K |
|
1832
NewtekOne
NEWT
$325M
| $248K | ﹤0.01% |
16,751
+4,395
| +36% | +$58K |
|
|
LEGO.WS
1833
Legato Merger Corp IV Warrants
LEGO.WS
| $248K | ﹤0.01% |
+25,000
| New | +$9.22K |
|
|
LAC
1834
Lithium Americas
LAC
$998M
| $247K | ﹤0.01% |
64,283
-17,334
| -21% | -$82.5K |
|
1835
nCino
NCNO
$2.05B
| $247K | ﹤0.01% |
15,137
-27,189
| -64% | -$446K |
|
1836
Kirby Corp
KEX
$6.8B
| $247K | ﹤0.01% |
+1,817
| New | +$260K |
|
1837
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$628M
| $247K | ﹤0.01% |
3,400
-1,200
| -26% | -$86.1K |
|
|
TTAN
1838
ServiceTitan Inc
TTAN
$5.6B
| $246K | ﹤0.01% |
+3,486
| New | +$224K |
|
1839
Neuronetics
STIM
$209M
| $246K | ﹤0.01% |
189,263
| – | – |
|
1840
Mativ Holdings
MATV
$658M
| $245K | ﹤0.01% |
+32,350
| New | +$279K |
|
|
CCIIW
1841
Cohen Circle Acquisition Corp II Warrant
CCIIW
| $245K | ﹤0.01% |
23,756
| – | – |
|
1842
Zoetis
ZTS
$29.4B
| $244K | ﹤0.01% |
+3,402
| New | +$320K |
|
|
ZKP
1843
Lafayette Digital Acquisition Corp I
ZKP
$392M
| $244K | ﹤0.01% |
24,500
-50,500
| -67% | -$501K |
|
1844
Enerpac Tool Group
EPAC
$1.83B
| $244K | ﹤0.01% |
+6,795
| New | +$238K |
|
1845
Hanover Insurance
THG
$7.57B
| $242K | ﹤0.01% |
+1,128
| New | +$214K |
|
|
AIV
1846
Aimco
AIV
$317M
| $239K | ﹤0.01% |
80,574
-56,161
| -41% | -$215K |
|
1847
Lindsay Corp
LNN
$1.16B
| $239K | ﹤0.01% |
+1,933
| New | +$216K |
|
1848
PROG Holdings
PRG
$1.3B
| $239K | ﹤0.01% |
+5,125
| New | +$179K |
|
1849
Crane NXT
CXT
$2.75B
| $238K | ﹤0.01% |
+4,646
| New | +$198K |
|
1850
BioLife Solutions
BLFS
$1.88B
| $238K | ﹤0.01% |
+8,416
| New | +$197K |
|
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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.