We are live on ! Find out more
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
HIX
2101
Western Asset High Income Fund II
HIX
$322M
$49.8K ﹤0.01%
+12,576
New +$49.9K
AIMDW icon
2102
Ainos Warrants
AIMDW
$68.6K
$48.5K ﹤0.01%
25,000
– –
SHFSW icon
2103
SHF Holdings Warrants
SHFSW
$112K
$48.5K ﹤0.01%
201,958
– –
RMCOW icon
2104
Royalty Management Holding Warrant
RMCOW
$48.3K ﹤0.01%
18,435
– –
AVAT
2105
Avalanche Treasury Corp
AVAT
$69.8M
$47.2K ﹤0.01%
+94,287
New +$90.2K
VFF icon
2106
Village Farms International
VFF
$388M
$47K ﹤0.01%
+23,485
New +$58.7K
ANGX
2107
Angel Studios
ANGX
$896M
$46.5K ﹤0.01%
+12,674
New +$35.9K
BYND icon
2108
Beyond Meat
BYND
$144M
$45K ﹤0.01%
+2,000
New +$46.6K
DTSQR
2109
DT Cloud Star Acquisition Corp Right
DTSQR
$44.9K ﹤0.01%
408,079
– –
HDRNW
2110
Hadron Energy Warrant
HDRNW
$2.8M
$44.3K ﹤0.01%
21,842
-346
-2% -$127
TRAD.RT
2111
APEX Tech Acquisition Inc Rights
TRAD.RT
$44K ﹤0.01%
+200,000
New +$35.6K
FVNNR
2112
Future Vision II Acquisition Corp Right
FVNNR
$42K ﹤0.01%
289,614
– –
ENVB icon
2113
Enveric Biosciences
ENVB
$6.71M
$41.6K ﹤0.01%
+30,142
New +$72.4K
ABLVW icon
2114
Able View Global Warrant
ABLVW
$129K
$40.7K ﹤0.01%
37,000
– –
STEX
2115
Streamex Corp
STEX
$81.5M
$37.8K ﹤0.01%
44,456
-25,544
-36% -$26.4K
OCCI
2116
OFS Credit Co
OCCI
$66.7M
$37.5K ﹤0.01%
+14,638
New +$45.1K
MKLYR
2117
McKinley Acquisition Corp Rights
MKLYR
$36.7K ﹤0.01%
150,000
– –
PMVP icon
2118
PMV Pharmaceuticals
PMVP
$71.1M
$36.3K ﹤0.01%
27,126
– –
XFLH.RT
2119
XFLH Capital Corp Rights
XFLH.RT
$34.8K ﹤0.01%
375,752
+300,000
+396% +$33K
PSQH.WS icon
2120
PSQ Holdings Warrants
PSQH.WS
$863K
$34.6K ﹤0.01%
86,003
– –
PLUN.RT
2121
Plutonian Acquisition Corp II Rights
PLUN.RT
$34.1K ﹤0.01%
+200,671
New +$41.3K
DHF
2122
BNY Mellon High Yield Strategies Fund
DHF
$163M
$33.4K ﹤0.01%
13,792
-28,253
-67% -$68.4K
BJDX icon
2123
Bluejay Diagnostics
BJDX
$953K
$32.6K ﹤0.01%
+27,130
New +$70.2K
AIIA.RT
2124
AI Infrastructure Acquisition Corp Rights
AIIA.RT
$31.5K ﹤0.01%
150,000
– –
GRSD
2125
Grandstand Ltd
GRSD
$55.9M
$31K ﹤0.01%
16,297
-7,847
-33% -$24.4K
83 84
85
86 87

Similar funds

CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.86% 1-Year Est. Return

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.