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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
CDIOW icon
2001
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$133K ﹤0.01%
60,540
– –
OWL icon
2002
Blue Owl Capital
OWL
$6.37B
$132K ﹤0.01%
+15,129
New +$144K
FGII
2003
FG Imperii Acquisition Corp
FGII
$290M
$131K ﹤0.01%
13,206
– –
MZYX.WS
2004
MOZAYYX Acquisition Corp Warrants
MZYX.WS
$130K ﹤0.01%
+13,032
New +$6K
TBI
2005
Trueblue
TBI
$287M
$129K ﹤0.01%
+18,543
New +$103K
NPWR.WS icon
2006
NET Power Inc Warrants
NPWR.WS
$22.3M
$129K ﹤0.01%
77,370
– –
CIK
2007
UBS Asset Management Income Fund, Inc.
CIK
$128M
$128K ﹤0.01%
51,480
+17,513
+52% +$44.3K
KOYNW
2008
CSLM Digital Asset Acquisition Corp III Warrants
KOYNW
$2.84M
$127K ﹤0.01%
12,500
– –
ELTX icon
2009
CALL
Elicio Therapeutics
ELTX
$48.4M
$127K ﹤0.01%
+32,400
New +$325K
ELTX icon
2010
PUT
Elicio Therapeutics
ELTX
$48.4M
$127K ﹤0.01%
+32,400
New +$325K
SBXD
2011
SilverBox Corp IV
SBXD
$290M
$127K ﹤0.01%
+11,719
New +$126K
HACQU
2012
HCM IV Acquisition Corp Unit
HACQU
$127K ﹤0.01%
12,500
– –
RCKTW
2013
DELISTED
Rocket Pharmaceuticals Warrant
RCKTW
$126K ﹤0.01%
36,912
– –
ALUB.WS
2014
Alussa Energy Acquisition Corp II Warrants
ALUB.WS
$126K ﹤0.01%
12,500
– –
SVIVW
2015
Spring Valley Acquisition Corp IV Warrants
SVIVW
$3.51M
$125K ﹤0.01%
+12,324
New +$11.1K
BEBE.WS
2016
TGE Value Creative Solutions Corp Warrants
BEBE.WS
$125K ﹤0.01%
+12,500
New +$3.96K
MAKO
2017
Mako Mining
MAKO
$874M
$124K ﹤0.01%
+17,025
New +$132K
EGHAR
2018
EGH Acquisition Corp Rights
EGHAR
$124K ﹤0.01%
330,187
-27,593
-8% -$9.78K
GAU
2019
Galiano Gold
GAU
$539M
$122K ﹤0.01%
65,054
-231,150
-78% -$536K
GCLWW
2020
GCL Global Holdings Warrants
GCLWW
$122K ﹤0.01%
269,560
– –
IGR
2021
CBRE Global Real Estate Income Fund
IGR
$601M
$120K ﹤0.01%
8,711
+1,245
+17% +$17.4K
ELTX icon
2022
Elicio Therapeutics
ELTX
$48.4M
$120K ﹤0.01%
+30,690
New +$308K
CHW
2023
Calamos Global Dynamic Income Fund
CHW
$528M
$118K ﹤0.01%
13,234
– –
PMTRW
2024
Perimeter Acquisition Corp I Warrant
PMTRW
$7.83M
$117K ﹤0.01%
11,276
-2,456
-18% -$1.78K
EVH icon
2025
Evolent Health
EVH
$408M
$117K ﹤0.01%
21,583
-25,644
-54% -$98.3K
79 80
81
82 83

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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.