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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
OSUR icon
1976
OraSure Technologies
OSUR
$271M
$155K ﹤0.01%
+34,774
New +$123K
RYAM icon
1977
Rayonier Advanced Materials
RYAM
$580M
$155K ﹤0.01%
+19,709
New +$179K
GLQ
1978
Clough Global Equity Fund
GLQ
$145M
$155K ﹤0.01%
17,967
-8,133
-31% -$67.3K
GBTG icon
1979
American Express Global Business Travel
GBTG
$4.96B
$154K ﹤0.01%
+16,443
New +$133K
CMRC
1980
Commerce.com Inc Series 1
CMRC
$269M
$154K ﹤0.01%
51,910
-77,419
-60% -$222K
ARI
1981
Apollo Commercial Real Estate
ARI
$802M
$153K ﹤0.01%
14,320
-22,753
-61% -$248K
JSPRW
1982
DELISTED
Japer Therapeutics Warrants
JSPRW
$150K ﹤0.01%
357,447
– –
EXYNW
1983
Exyn Technologies Warrant
EXYNW
$800K
$147K ﹤0.01%
+28,340
New +$25.2K
BDCIW
1984
BTC Development Corp Warrant
BDCIW
$2.41M
$147K ﹤0.01%
14,619
+874
+6% +$390
MUC icon
1985
BlackRock MuniHoldings California Quality Fund
MUC
$925M
$147K ﹤0.01%
13,331
-3,658
-22% -$39.4K
IACO
1986
Idea Acquisition Corp
IACO
$438M
$142K ﹤0.01%
+14,345
New +$142K
SMRT icon
1987
SmartRent
SMRT
$228M
$142K ﹤0.01%
119,126
+106,550
+847% +$135K
CCRN
1988
DELISTED
Cross Country Healthcare
CCRN
$142K ﹤0.01%
+10,724
New +$127K
MCAH
1989
Mountain Crest Acquisition 6 Corp
MCAH
$86.9M
$142K ﹤0.01%
+14,273
New +$142K
TVGNW icon
1990
Tevogen Inc Warrant
TVGNW
$1.17M
$142K ﹤0.01%
25,000
– –
PML
1991
PIMCO Municipal Income Fund II
PML
$436M
$140K ﹤0.01%
+18,411
New +$138K
CDTTW
1992
CDT Equity Inc Warrant
CDTTW
$1.62M
$140K ﹤0.01%
250,000
– –
PASG icon
1993
Passage Bio
PASG
$15.4M
$139K ﹤0.01%
28,439
+9,568
+51% +$59.9K
ONCHW
1994
1RT Acquisition Corp Warrant
ONCHW
$1.94M
$138K ﹤0.01%
13,446
+49
+0.4% +$23
PCN
1995
PIMCO Corporate & Income Strategy Fund
PCN
$816M
$137K ﹤0.01%
11,456
+305
+3% +$3.62K
FSCO
1996
FS Credit Opportunities Corp
FSCO
$1.03B
$136K ﹤0.01%
+27,214
New +$137K
EVAC.WS
1997
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$136K ﹤0.01%
13,333
– –
NXTC icon
1998
NextCure
NXTC
$23.3M
$135K ﹤0.01%
84,687
+15,070
+22% +$111K
MYI icon
1999
BlackRock MuniYield Quality Fund III
MYI
$650M
$134K ﹤0.01%
+12,021
New +$131K
MEVOW
2000
M Evo Global Acquisition Corp II Warrants
MEVOW
$4.5M
$134K ﹤0.01%
13,458
-32,178
-71% -$12.1K
78 79
80
81 82

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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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SC
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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.