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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
INM icon
2026
InMed Pharmaceuticals
INM
$7.58M
$115K ﹤0.01%
+74,244
New +$82K
PHK
2027
PIMCO High Income Fund
PHK
$773M
$115K ﹤0.01%
24,657
+5,783
+31% +$26.6K
CCII
2028
Cohen Circle Acquisition Corp II
CCII
$115K ﹤0.01%
11,129
-100,000
-90% -$1.03M
SVV icon
2029
Savers
SVV
$1.43B
$114K ﹤0.01%
11,287
-4,390
-28% -$38.1K
AMC icon
2030
AMC Entertainment Holdings
AMC
$2.62B
$114K ﹤0.01%
+59,795
New +$103K
TRAW icon
2031
Traws Pharma
TRAW
$8.66M
$113K ﹤0.01%
133,936
-60,600
-31% -$83.5K
DIBS icon
2032
1stdibs.com
DIBS
$133M
$108K ﹤0.01%
22,138
-81,008
-79% -$390K
DSU icon
2033
BlackRock Debt Strategies Fund
DSU
$579M
$108K ﹤0.01%
+11,149
New +$109K
IHRT icon
2034
iHeartMedia
IHRT
$354M
$107K ﹤0.01%
+25,000
New +$111K
FIGS icon
2035
FIGS
FIGS
$2.23B
$106K ﹤0.01%
+10,399
New +$137K
LXRX icon
2036
Lexicon Pharmaceuticals
LXRX
$796M
$106K ﹤0.01%
44,315
– –
GT icon
2037
Goodyear
GT
$1.48B
$106K ﹤0.01%
16,110
-19,436
-55% -$125K
QRED.RT
2038
QuasarEdge Acquisition Corp Rights
QRED.RT
$105K ﹤0.01%
+419,330
New +$98.9K
MYXXR
2039
Maywood Acquisition Corp 2 Rights
MYXXR
$104K ﹤0.01%
+509,561
New +$104K
MOBBW
2040
Mobilicom Ltd Warrants
MOBBW
$1.62B
$104K ﹤0.01%
20,300
– –
ETW
2041
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$104K ﹤0.01%
10,757
-413
-4% -$3.86K
ACP
2042
abrdn Income Credit Strategies Fund
ACP
$562M
$103K ﹤0.01%
19,796
+1,116
+6% +$5.92K
BTZ icon
2043
BlackRock Credit Allocation Income Trust
BTZ
$885M
$103K ﹤0.01%
10,046
-7,573
-43% -$77.3K
NHIV
2044
NewHold Investment Corp IV
NHIV
$276M
$102K ﹤0.01%
+10,231
New +$102K
PALOW
2045
Paloma Acquisition Corp I Warrants
PALOW
$102K ﹤0.01%
+10,308
New +$3.68K
TOYO
2046
PUT
TOYO Co
TOYO
$191M
$101K ﹤0.01%
+14,600
New +$179K
TASK icon
2047
TaskUs
TASK
$752M
$101K ﹤0.01%
+21,583
New +$131K
SVIA
2048
Silvia, Inc. Common Stock
SVIA
$346M
$99.6K ﹤0.01%
64,663
+2,840
+5% +$5.21K
BGY icon
2049
BlackRock Enhanced International Dividend Trust
BGY
$523M
$99.4K ﹤0.01%
17,319
-6,850
-28% -$39.1K
APURR
2050
Aperture AC Rights
APURR
$96K ﹤0.01%
+600,000
New +$119K
80 81
82
83 84

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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.