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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
OPTU
2126
Optimum Communications Inc
OPTU
$385M
$30.4K ﹤0.01%
+21,000
New +$26.1K
VTGN icon
2127
VistaGen Therapeutics
VTGN
$12.1M
$30.4K ﹤0.01%
134,571
– –
OSRHW
2128
DELISTED
OSR Health Warrant
OSRHW
$30.1K ﹤0.01%
95,040
– –
ASPCR
2129
A SPAC III Acquisition Corp Right
ASPCR
$28.6K ﹤0.01%
353,220
– –
BAYAR
2130
DELISTED
Bayview Acquisition Corp Right
BAYAR
$28.6K ﹤0.01%
302,511
– –
ARQ icon
2131
Arq
ARQ
$88.2M
$28.2K ﹤0.01%
+11,044
New +$27.4K
SPEGR
2132
Silver Pegasus Acquisition Corp Rights
SPEGR
$28K ﹤0.01%
100,000
– –
IRHOR
2133
Iron Horse Acquisitions Corp II Rights
IRHOR
$27.7K ﹤0.01%
+172,498
New +$29.4K
FMACR
2134
Future Money Acquisition Corp Rights
FMACR
$27.6K ﹤0.01%
+161,446
New +$29.5K
BSAAR
2135
BEST SPAC I Acquisition Corp Rights
BSAAR
$26.9K ﹤0.01%
162,500
– –
AACBR
2136
DELISTED
Artius II Acquisition Inc Rights
AACBR
$26.3K ﹤0.01%
125,353
+37
+0% +$9
EMISR
2137
Emmis Acquisition Corp Rights
EMISR
$26.3K ﹤0.01%
175,000
– –
OHACR
2138
Oceanhawk Acquisition Corp Rights
OHACR
$26K ﹤0.01%
+100,000
New +$26.8K
CRACR
2139
Crown Reserve Acquisition Corp I Rights
CRACR
$26K ﹤0.01%
162,500
– –
YHNAR
2140
YHN Acquisition I Ltd Right
YHNAR
$25.7K ﹤0.01%
233,000
– –
CAPNR
2141
Cayson Acquisition Corp Right
CAPNR
$25.4K ﹤0.01%
106,703
– –
SCIIR
2142
SC II Acquisition Corp Rights
SCIIR
$25.1K ﹤0.01%
125,000
– –
SSEAR
2143
Starry Sea Acquisition Corp Rights
SSEAR
$24.8K ﹤0.01%
150,000
– –
GAME icon
2144
GameSquare
GAME
$39.8M
$23.4K ﹤0.01%
7,392
-1,377
-16% -$4.69K
CRAQR
2145
Cal Redwood Acquisition Corp Right
CRAQR
$22.9K ﹤0.01%
83,400
+760
+0.9% +$142
PLBY icon
2146
Playboy Inc
PLBY
$123M
$22.4K ﹤0.01%
18,342
-2,092
-10% -$3.17K
BPACR
2147
Blueport Acquisition Ltd Rights
BPACR
$21.9K ﹤0.01%
125,000
– –
WSTNR
2148
Westin Acquisition Corp Right
WSTNR
$21.5K ﹤0.01%
125,000
– –
CHRS icon
2149
Coherus Oncology
CHRS
$175M
$21.4K ﹤0.01%
15,287
– –
APACR
2150
StoneBridge Acquisition II Corp Rights
APACR
$20.6K ﹤0.01%
137,500
– –
84 85
86
87 88

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TAM
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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.