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BFM

Boothbay Fund Management Portfolio holdings

AUM $7.6B
1-Year Est. Return 109.3%
This Fund
S&P 500
This Quarter Est. Return
+24.07%
1 Year Est. Return
+109.3%
3 Year Est. Return
+327.81%
5 Year Est. Return
+375.31%
10 Year Est. Return
+1,905.24%
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
ADP icon
2201
Automatic Data Processing
ADP
$105B
– –
-4,601
Closed -$983K
ADPT icon
2202
Adaptive Biotechnologies
ADPT
$4.7B
– –
-24,705
Closed -$343K
ADSK icon
2203
PUT
Autodesk
ADSK
$43.8B
– –
-7,700
Closed -$1.84M
AEHR icon
2204
Aehr Test Systems
AEHR
$3.41B
– –
-6,254
Closed -$232K
AEIS icon
2205
PUT
Advanced Energy
AEIS
$11.2B
– –
-21,300
Closed -$6.87M
AEM icon
2206
Agnico Eagle Mines
AEM
$98.5B
– –
-4,614
Closed -$937K
AERT
2207
Aeries Technology
AERT
$38.3M
– –
-3,750
Closed -$9.39K
AGO icon
2208
Assured Guaranty
AGO
$3.06B
– –
-3,690
Closed -$301K
AKAM icon
2209
PUT
Akamai
AKAM
$16.4B
– –
-11,600
Closed -$1.33M
AKR icon
2210
Acadia Realty Trust
AKR
$2.64B
– –
-29,217
Closed -$559K
AL
2211
DELISTED
Air Lease Corp
AL
– –
-28,728
Closed -$1.87M
ALC icon
2212
Alcon
ALC
$31.2B
– –
-4,832
Closed -$364K
ALGM icon
2213
Allegro MicroSystems
ALGM
$6.85B
– –
-51,418
Closed -$1.62M
ALGT icon
2214
Allegiant Air
ALGT
$2.16B
– –
-10,483
Closed -$850K
ALHC icon
2215
Alignment Healthcare
ALHC
$1.7B
– –
-50,502
Closed -$890K
ALK icon
2216
PUT
Alaska Air
ALK
$4.57B
– –
-7,500
Closed -$276K
ALLY icon
2217
PUT
Ally Financial
ALLY
$11.8B
– –
-64,400
Closed -$2.53M
ALTO icon
2218
Alto Ingredients
ALTO
$289M
– –
-103,516
Closed -$501K
AMAT icon
2219
PUT
Applied Materials
AMAT
$385B
– –
-30,000
Closed -$10.3M
AMCR icon
2220
Amcor
AMCR
$19.7B
– –
-10,986
Closed -$437K
AMH icon
2221
American Homes 4 Rent
AMH
$11B
– –
-29,645
Closed -$828K
AMN icon
2222
AMN Healthcare
AMN
$1.34B
– –
-102,291
Closed -$1.88M
AMPX icon
2223
Amprius Technologies
AMPX
$1.42B
– –
-73,064
Closed -$1.23M
AMTB icon
2224
Amerant Bancorp
AMTB
$1.16B
– –
-120,685
Closed -$2.66M
AMWD
2225
DELISTED
American Woodmark
AMWD
– –
-14,733
Closed -$587K
87 88
89
90 91

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EDRH
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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.