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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
VSEEW
2176
DELISTED
VSEE HEALTH INC WTS 29
VSEEW
$10.1K ﹤0.01%
87,179
– –
INACR
2177
Indigo Acquisition Corp Right
INACR
$9.69K ﹤0.01%
77,500
– –
GTERR
2178
Globa Terra Acquisition Corp Rights
GTERR
$9.55K ﹤0.01%
106,163
– –
KCHVR
2179
Kochav Defense Acquisition Corp Right
KCHVR
$9.49K ﹤0.01%
47,000
– –
TDWDR
2180
Tailwind 2.0 Acquisition Corp Rights
TDWDR
$9.38K ﹤0.01%
75,000
– –
RQI.RT
2181
DELISTED
Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026
RQI.RT
$8.54K ﹤0.01%
+572,843
New +$10K
WTGUR
2182
Wintergreen Acquisition Corp Rights
WTGUR
$8.3K ﹤0.01%
50,000
– –
IVDAW icon
2183
Iveda Solutions Warrant
IVDAW
$7.86K ﹤0.01%
24,000
– –
SSACR
2184
SPACSphere Acquisition Corp Rights
SSACR
$7.5K ﹤0.01%
+50,000
New +$8.48K
TOVX icon
2185
Theriva Biologics
TOVX
$10.1M
$6.92K ﹤0.01%
27,646
– –
RFAIR
2186
RF Acquisition Corp II Right
RFAIR
$5.11K ﹤0.01%
51,130
– –
WENC.RT
2187
West Enclave Merger Corp Rights
WENC.RT
$5.08K ﹤0.01%
+29,456
New +$4.84K
FSHPR
2188
Flag Ship Acquisition Corp Right
FSHPR
$4.75K ﹤0.01%
67,830
– –
KTWOR
2189
K2 Capital Acquisition Corp Rights
KTWOR
$4.71K ﹤0.01%
22,958
– –
GCTK icon
2190
GlucoTrack
GCTK
$1.45M
$4.31K ﹤0.01%
902
– –
RDACR
2191
Rising Dragon Acquisition Corp Rights
RDACR
$4.06K ﹤0.01%
58,000
– –
MCAHR
2192
Mountain Crest Acquisition 6 Corp Rights
MCAHR
$3.71K ﹤0.01%
+14,273
New +$3.71K
AA icon
2193
Alcoa
AA
$11.3B
– –
-13,648
Closed -$905K
AAOI icon
2194
Applied Optoelectronics
AAOI
$8.61B
– –
-26,131
Closed -$2.21M
ABCB icon
2195
Ameris Bancorp
ABCB
$5.52B
– –
-97,057
Closed -$7.57M
ACA icon
2196
Arcosa
ACA
$7.2B
– –
-9,630
Closed -$1.02M
ACHC icon
2197
Acadia Healthcare
ACHC
$2.62B
– –
-128,669
Closed -$3.01M
ACHR icon
2198
Archer Aviation
ACHR
$4.32B
– –
-120,379
Closed -$622K
ACIW icon
2199
ACI Worldwide
ACIW
$5B
– –
-5,707
Closed -$234K
ACMR icon
2200
ACM Research
ACMR
$5.38B
– –
-38,194
Closed -$1.5M
86 87
88
89 90

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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.