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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
WOOF icon
1951
Petco
WOOF
$650M
$182K ﹤0.01%
+66,930
New +$186K
GOGO icon
1952
Gogo Inc
GOGO
$312M
$182K ﹤0.01%
58,570
-188,477
-76% -$768K
BIT icon
1953
BlackRock Multi-Sector Income Trust
BIT
$641M
$181K ﹤0.01%
14,471
+253
+2% +$3.19K
EXG icon
1954
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$180K ﹤0.01%
18,323
+222
+1% +$2.08K
RREVW
1955
RRE Ventures Acquisition Corp Warrants
RREVW
$3.54M
$179K ﹤0.01%
+18,171
New +$8.3K
FOSL icon
1956
Fossil Group
FOSL
$367M
$178K ﹤0.01%
+43,085
New +$193K
NUV icon
1957
Nuveen Municipal Value Fund
NUV
$1.72B
$178K ﹤0.01%
19,283
+7,365
+62% +$67.2K
HDRN
1958
Hadron Energy
HDRN
$98M
$176K ﹤0.01%
86,934
-516,965
-86% -$3.27M
AACI
1959
Armada Acquisition Corp III
AACI
$342M
$176K ﹤0.01%
17,664
-9
-0.1% -$89
NEA icon
1960
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.02B
$176K ﹤0.01%
14,996
-1,049
-7% -$12.1K
DYORW
1961
Insight Digital Partners II Warrants
DYORW
$2.04M
$176K ﹤0.01%
17,500
– –
RRGB icon
1962
Red Robin
RRGB
$137M
$176K ﹤0.01%
+21,969
New +$97.5K
GOF icon
1963
Guggenheim Strategic Opportunities Fund
GOF
$1.91B
$172K ﹤0.01%
+15,786
New +$176K
SIBN icon
1964
SI-BONE Inc
SIBN
$833M
$171K ﹤0.01%
+10,497
New +$150K
KCA.U
1965
Kensington Capital Acquisition Corp VI New Units
KCA.U
$171K ﹤0.01%
+16,857
New +$169K
PDO
1966
PIMCO Dynamic Income Opportunities Fund
PDO
$1.7B
$171K ﹤0.01%
+12,942
New +$170K
JQC icon
1967
Nuveen Credit Strategies Income Fund
JQC
$696M
$170K ﹤0.01%
34,942
+14,088
+68% +$67.9K
ILPT
1968
Industrial Logistics Properties Trust
ILPT
$492M
$170K ﹤0.01%
+19,133
New +$148K
SDAWW
1969
SunCar Technology Group Warrant
SDAWW
$7.18M
$169K ﹤0.01%
208,887
-101,430
-33% -$15K
MQY icon
1970
BlackRock MuniYield Quality Fund
MQY
$730M
$168K ﹤0.01%
+14,442
New +$164K
VHCPW
1971
Vine Hill Capital Investment Corp II Warrants
VHCPW
$166K ﹤0.01%
16,663
-1,274
-7% -$504
ACI icon
1972
Albertsons Companies
ACI
$5.66B
$162K ﹤0.01%
11,977
-6,417
-35% -$103K
LFCR icon
1973
Lifecore Biomedical
LFCR
$159M
$161K ﹤0.01%
+30,670
New +$154K
SVREW
1974
SaverOne 2014 Ltd Warrant
SVREW
$36.9K
$160K ﹤0.01%
60,500
– –
AACPR
1975
Apogee Acquisition Corp Rights
AACPR
$158K ﹤0.01%
+878,761
New +$169K
77 78
79
80 81

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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.