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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
ANIP icon
2226
CALL
ANI Pharmaceuticals
ANIP
$1.7B
– –
-41,200
Closed -$3.17M
APA icon
2227
APA Corp
APA
$15B
– –
-6,715
Closed -$285K
APLS
2228
DELISTED
Apellis Pharmaceuticals
APLS
– –
-183,522
Closed -$7.38M
APO icon
2229
CALL
Apollo Global Management
APO
$71.9B
– –
-209,400
Closed -$23.3M
APO icon
2230
PUT
Apollo Global Management
APO
$71.9B
– –
-7,700
Closed -$858K
APP icon
2231
Applovin
APP
$104B
– –
-1,784
Closed -$710K
APTV icon
2232
CALL
Aptiv
APTV
$9.3B
– –
-44,400
Closed -$3.08M
ARES icon
2233
CALL
Ares Management
ARES
$27.8B
– –
-4,400
Closed -$480K
ARES icon
2234
Ares Management
ARES
$27.8B
– –
-4,557
Closed -$497K
ARM icon
2235
Arm
ARM
$331B
– –
-8,500
Closed -$1.29M
ARM icon
2236
PUT
Arm
ARM
$331B
– –
-8,500
Closed -$1.29M
AROC icon
2237
Archrock
AROC
$5.34B
– –
-10,621
Closed -$370K
ASO icon
2238
Academy Sports + Outdoors
ASO
$3.03B
– –
-67,222
Closed -$3.79M
ASX icon
2239
ASE Group
ASX
$115B
– –
-162,800
Closed -$3.53M
ATKR icon
2240
Atkore
ATKR
$3.19B
– –
-4,127
Closed -$243K
ATR icon
2241
AptarGroup
ATR
$7.88B
– –
-2,756
Closed -$347K
AU icon
2242
AngloGold Ashanti
AU
$50.1B
– –
-8,509
Closed -$828K
AVB
2243
DELISTED
AvalonBay Communities
AVB
– –
-3,891
Closed -$636K
AVPT icon
2244
AvePoint
AVPT
$2.75B
– –
-187,937
Closed -$1.79M
AVTR icon
2245
Avantor
AVTR
$10.3B
– –
-28,877
Closed -$226K
AVTX icon
2246
CALL
Avalo Therapeutics
AVTX
$830M
– –
-117,100
Closed -$1.75M
AVTX icon
2247
PUT
Avalo Therapeutics
AVTX
$830M
– –
-44,400
Closed -$663K
AVY icon
2248
Avery Dennison
AVY
$12.9B
– –
-2,140
Closed -$370K
AXTI icon
2249
AXT Inc
AXTI
$5.18B
– –
-206,944
Closed -$11.8M
AZTA icon
2250
Azenta
AZTA
$1.49B
– –
-64,148
Closed -$1.36M
88 89
90
91 92

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CCWA
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CIA
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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
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RIG
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SC
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WA
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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.