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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
DAC icon
1851
Danaos Corp
DAC
$2.81B
$237K ﹤0.01%
+1,940
New +$242K
CLRB icon
1852
Cellectar Biosciences
CLRB
$17M
$236K ﹤0.01%
+85,069
New +$238K
PDI icon
1853
PIMCO Dynamic Income Fund
PDI
$6.61B
$236K ﹤0.01%
+14,149
New +$241K
WSO icon
1854
Watsco Inc
WSO
$13.1B
$236K ﹤0.01%
567
-862
-60% -$346K
LEN icon
1855
Lennar Class A
LEN
$19.8B
$235K ﹤0.01%
2,600
-14,756
-85% -$1.32M
EC icon
1856
Ecopetrol
EC
$34.1B
$235K ﹤0.01%
+16,519
New +$239K
SGRY icon
1857
Surgery Partners
SGRY
$1.89B
$235K ﹤0.01%
14,000
-7,500
-35% -$105K
AXTA icon
1858
Axalta
AXTA
$7.04B
$235K ﹤0.01%
6,871
-6,521
-49% -$196K
CCAQW
1859
Collective Acquisition Corp Warrants
CCAQW
$1.91M
$235K ﹤0.01%
22,500
– –
ETJ
1860
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$557M
$234K ﹤0.01%
28,310
+7,083
+33% +$59.3K
ONIT
1861
Onity Group
ONIT
$257M
$234K ﹤0.01%
+5,885
New +$232K
NGS icon
1862
Natural Gas Services Group
NGS
$423M
$234K ﹤0.01%
+5,420
New +$220K
AIRS icon
1863
AirSculpt Technologies
AIRS
$141M
$234K ﹤0.01%
51,911
+35,279
+212% +$143K
ETSS.WS
1864
Energy Transition Special Opportunities Warrants
ETSS.WS
$233K ﹤0.01%
+23,523
New +$6.63K
OEC icon
1865
Orion
OEC
$333M
$232K ﹤0.01%
+35,046
New +$252K
ILMN icon
1866
Illumina
ILMN
$40.8B
$232K ﹤0.01%
+1,320
New +$193K
LCID icon
1867
Lucid Motors
LCID
$1.6B
$232K ﹤0.01%
+34,665
New +$224K
DXC icon
1868
DXC Technology
DXC
$1.7B
$232K ﹤0.01%
+26,165
New +$271K
GCT icon
1869
GigaCloud Technology
GCT
$1.93B
$231K ﹤0.01%
7,323
-8,385
-53% -$331K
CYCUW
1870
Cycurion Inc Warrant
CYCUW
$370K
$231K ﹤0.01%
400,000
– –
MWH
1871
SOLV Energy Inc
MWH
$5.1B
$231K ﹤0.01%
+6,782
New +$246K
MTRX icon
1872
Matrix Service
MTRX
$276M
$231K ﹤0.01%
+16,841
New +$217K
PACHW
1873
Pioneer Acquisition I Corp Warrants
PACHW
$230K ﹤0.01%
22,500
– –
MESHW
1874
Meshflow Acquisition Corp Warrants
MESHW
$2.76M
$230K ﹤0.01%
+22,990
New +$6.65K
GHC icon
1875
Graham Holdings Company
GHC
$4.89B
$229K ﹤0.01%
201
-137
-41% -$154K
73 74
75
76 77

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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.