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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
AFG icon
1926
American Financial Group
AFG
$11.5B
$203K ﹤0.01%
+1,450
New +$192K
PSN icon
1927
Parsons
PSN
$4.6B
$203K ﹤0.01%
+3,868
New +$209K
BRUN
1928
Boost Run Inc
BRUN
$1.33B
$202K ﹤0.01%
+5,200
New +$161K
CRWV
1929
CoreWeave
CRWV
$48.3B
$202K ﹤0.01%
+2,025
New +$219K
IMUX icon
1930
Immunic
IMUX
$128M
$201K ﹤0.01%
+13,057
New +$161K
SXC icon
1931
SunCoke Energy
SXC
$812M
$200K ﹤0.01%
+24,830
New +$192K
SLDB icon
1932
Solid Biosciences
SLDB
$782M
$199K ﹤0.01%
19,949
-67,100
-77% -$509K
IPFX
1933
Inflection Point Acquisition Corp VI
IPFX
$339M
$199K ﹤0.01%
+19,251
New +$199K
ESLAW icon
1934
Estrella Immunopharma Warrant
ESLAW
$197K ﹤0.01%
189,899
– –
FUSEW
1935
Fusemachines Inc Warrants
FUSEW
$197K ﹤0.01%
187,486
– –
PALO
1936
Paloma Acquisition Corp I
PALO
$210M
$196K ﹤0.01%
+19,744
New +$195K
HELP
1937
Cybin Inc
HELP
$921M
$194K ﹤0.01%
29,404
– –
ELE
1938
Elemental Royalty Corp
ELE
$1.59B
$191K ﹤0.01%
+10,967
New +$193K
EVGOW
1939
DELISTED
EVgo Inc Warrants
EVGOW
$191K ﹤0.01%
100,000
– –
XE
1940
X-Energy Inc
XE
$4.33B
$190K ﹤0.01%
+10,323
New +$267K
JPC icon
1941
Nuveen Preferred & Income Opportunities Fund
JPC
$2.56B
$189K ﹤0.01%
24,008
+10,990
+84% +$86.4K
PTY icon
1942
PIMCO Corporate & Income Opportunity Fund
PTY
$2.38B
$189K ﹤0.01%
15,690
+996
+7% +$12K
NAD icon
1943
Nuveen Quality Municipal Income Fund
NAD
$2.36B
$188K ﹤0.01%
15,542
-1,619
-9% -$19.1K
ZKPW
1944
Lafayette Digital Acquisition Corp I Warrant
ZKPW
$187K ﹤0.01%
18,750
– –
NVG icon
1945
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.33B
$187K ﹤0.01%
+14,604
New +$184K
ARCLR
1946
ARC Group Acquisition I Corp Right
ARCLR
$184K ﹤0.01%
+784,758
New +$183K
CLOV icon
1947
Clover Health Investments
CLOV
$2.38B
$184K ﹤0.01%
35,076
-304,326
-90% -$1.03M
DSACW
1948
Daedalus Special Acquisition Corp Warrant
DSACW
$4.3M
$183K ﹤0.01%
+18,148
New +$7.94K
DRH icon
1949
Diamondrock Hospitality Co
DRH
$2.56B
$183K ﹤0.01%
+15,017
New +$163K
NAC icon
1950
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
$183K ﹤0.01%
+15,068
New +$179K
76 77
78
79 80

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CIA
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EDRH
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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.