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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
FHN icon
1876
First Horizon
FHN
$11.1B
$229K ﹤0.01%
8,926
-12,639
-59% -$308K
IMMR icon
1877
Immersion
IMMR
$242M
$229K ﹤0.01%
+33,798
New +$213K
RPM icon
1878
RPM International
RPM
$12.8B
$229K ﹤0.01%
+2,058
New +$215K
ENVX icon
1879
Enovix
ENVX
$630M
$228K ﹤0.01%
37,525
– –
AWK icon
1880
American Water Works
AWK
$26B
$227K ﹤0.01%
1,724
-86
-5% -$11.1K
BLRKU
1881
Bluerock Acquisition Corp Unit
BLRKU
$226K ﹤0.01%
22,313
– –
CMC icon
1882
Commercial Metals
CMC
$7.27B
$224K ﹤0.01%
+3,571
New +$251K
GDS icon
1883
GDS Holdings
GDS
$6.57B
$224K ﹤0.01%
7,444
-3,242
-30% -$125K
UNP icon
1884
Union Pacific
UNP
$163B
$222K ﹤0.01%
816
-96
-11% -$25.2K
ASC icon
1885
Ardmore Shipping
ASC
$729M
$221K ﹤0.01%
15,808
-17,074
-52% -$290K
RIG icon
1886
Transocean
RIG
$6.01B
$221K ﹤0.01%
45,122
-9,557
-17% -$59.7K
JFR icon
1887
Nuveen Floating Rate Income Fund
JFR
$1.18B
$221K ﹤0.01%
28,766
+12,286
+75% +$92.9K
WH icon
1888
Wyndham Hotels & Resorts
WH
$5.19B
$221K ﹤0.01%
2,620
-160,432
-98% -$13.3M
CAII
1889
Collective Acquisition Corp II
CAII
$339M
$220K ﹤0.01%
+22,268
New +$221K
DSL
1890
DoubleLine Income Solutions Fund
DSL
$1.15B
$220K ﹤0.01%
19,919
+2,839
+17% +$31.1K
CRI icon
1891
Carter's
CRI
$1.15B
$219K ﹤0.01%
+5,319
New +$201K
GUTS icon
1892
Fractyl Health
GUTS
$77.3M
$219K ﹤0.01%
275,219
– –
FUFUW icon
1893
BitFuFu Inc Warrant
FUFUW
$219K ﹤0.01%
155,000
– –
VFSWW
1894
VinFast Auto Ltd Warrant
VFSWW
$218K ﹤0.01%
70,000
+21,100
+43% +$8.67K
CUZ icon
1895
Cousins Properties
CUZ
$4.72B
$218K ﹤0.01%
7,275
-376,657
-98% -$9.88M
FLO icon
1896
Flowers Foods
FLO
$1.22B
$217K ﹤0.01%
27,496
-52,708
-66% -$422K
NZF icon
1897
Nuveen Municipal Credit Income Fund
NZF
$2.17B
$217K ﹤0.01%
17,122
-3,827
-18% -$48K
AIFF
1898
Firefly Neuroscience
AIFF
$31.5M
$216K ﹤0.01%
+178,750
New +$311K
JHG
1899
DELISTED
Janus Henderson
JHG
$215K ﹤0.01%
+4,137
New +$214K
WINA icon
1900
Winmark
WINA
$1.06B
$215K ﹤0.01%
+507
New +$198K
74 75
76
77 78

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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.