We are live on ! Find out more
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
AACPW
201
Apogee Acquisition Corp Warrant
AACPW
$8.31M 0.11%
+834,807
New +$89.2K
ARCL
202
ARC Group Acquisition I Corp
ARCL
$8.25M 0.11%
+835,000
New +$8.26M
ARCLW
203
ARC Group Acquisition I Corp Warrants
ARCLW
$8.25M 0.11%
+835,000
New +$83.3K
GSK icon
204
GSK
GSK
$98.7B
$8.2M 0.11%
+156,400
New +$8.27M
VST icon
205
Vistra
VST
$46.5B
$8.17M 0.11%
51,509
-10,015
-16% -$1.55M
BWXT icon
206
BWX Technologies
BWXT
$12.7B
$8.08M 0.11%
+41,535
New +$8.65M
MU icon
207
CALL
Micron Technology
MU
$1.22T
$8.08M 0.11%
7,000
-7,700
-52% -$5.77M
DY icon
208
Dycom Industries
DY
$8.19B
$8.08M 0.11%
15,976
-3,527
-18% -$1.54M
WTS icon
209
Watts Water Technologies
WTS
$11.9B
$8.06M 0.11%
20,595
-8,131
-28% -$2.54M
AMTM
210
Amentum Holdings
AMTM
$4.69B
$8.02M 0.11%
387,973
+301,781
+350% +$7.3M
ECHO
211
CALL
EchoStar
ECHO
$26.2B
$8.01M 0.11%
78,900
+72,000
+1,043% +$8.8M
HIW icon
212
Highwoods Properties
HIW
$3.32B
$8M 0.11%
265,161
+247,247
+1,380% +$6.4M
DYNC
213
Dynamix Corp
DYNC
$241M
$7.97M 0.1%
738,401
-43,342
-6% -$466K
CHRD icon
214
Chord Energy
CHRD
$7.45B
$7.88M 0.1%
68,966
+27,300
+66% +$3.7M
CTRI icon
215
Centuri Holdings
CTRI
$2.07B
$7.87M 0.1%
260,220
+88,204
+51% +$2.85M
CBOE icon
216
PUT
Cboe Global Markets
CBOE
$26.9B
$7.84M 0.1%
32,300
+7,700
+31% +$2.36M
APLMW icon
217
Apollomics Inc Warrant
APLMW
$7.83M 0.1%
373,715
– –
ANIK icon
218
Anika Therapeutics
ANIK
$273M
$7.75M 0.1%
529,640
+137
+0% +$2.03K
BPOP icon
219
Popular Inc
BPOP
$10.2B
$7.7M 0.1%
+46,903
New +$7.07M
FIG
220
Figma
FIG
$11.1B
$7.69M 0.1%
+425,353
New +$8.56M
SITM icon
221
SiTime
SITM
$19.9B
$7.68M 0.1%
10,305
+756
+8% +$477K
AES icon
222
AES
AES
$10.6B
$7.66M 0.1%
522,770
+254,456
+95% +$3.7M
AZO icon
223
AutoZone
AZO
$46.5B
$7.57M 0.1%
2,370
+2,074
+701% +$6.89M
IVA
224
Inventiva
IVA
$796M
$7.57M 0.1%
2,003,782
+533,375
+36% +$2.56M
BE icon
225
PUT
Bloom Energy
BE
$85B
$7.57M 0.1%
+25,000
New +$6.41M
7 8
9
10 11

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 13.87% 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.