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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
BA icon
2251
CALL
Boeing
BA
$157B
– –
-3,600
Closed -$717K
BALL icon
2252
Ball Corp
BALL
$15B
– –
-11,808
Closed -$698K
BATRK icon
2253
Atlanta Braves Holdings Series B
BATRK
$3.48B
– –
-280,386
Closed -$12M
BAX icon
2254
Baxter International
BAX
$12.1B
– –
-16,031
Closed -$269K
BB icon
2255
BlackBerry
BB
$4.82B
– –
-78,608
Closed -$255K
BBWI icon
2256
Bath & Body Works
BBWI
$3.32B
– –
-65,281
Closed -$1.22M
BC icon
2257
Brunswick
BC
$4.35B
– –
-5,789
Closed -$421K
BDX icon
2258
Becton Dickinson
BDX
$50.1B
– –
-1,641
Closed -$258K
BEN icon
2259
Franklin Templeton
BEN
$16.8B
– –
-9,117
Closed -$215K
BIDU icon
2260
Baidu
BIDU
$29.8B
– –
-5,600
Closed -$624K
BIIB icon
2261
Biogen
BIIB
$33.6B
– –
-14,268
Closed -$2.62M
BIO icon
2262
Bio-Rad Laboratories Class A
BIO
$10.2B
– –
-1,552
Closed -$433K
BIZD icon
2263
PUT
VanEck BDC Income ETF
BIZD
$1.57B
– –
-407,800
Closed -$5.22M
BKE icon
2264
Buckle
BKE
$2.18B
– –
-10,273
Closed -$517K
BKH icon
2265
Black Hills Corp
BKH
$5.37B
– –
-4,373
Closed -$304K
BKLN icon
2266
PUT
Invesco Senior Loan ETF
BKLN
$6.67B
– –
-180,000
Closed -$3.67M
BMI icon
2267
Badger Meter
BMI
$3.75B
– –
-5,701
Closed -$869K
BRO icon
2268
Brown & Brown
BRO
$20.4B
– –
-5,195
Closed -$339K
BSX icon
2269
CALL
Boston Scientific
BSX
$63.7B
– –
-71,800
Closed -$4.51M
BUI icon
2270
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$662M
– –
-23,606
Closed -$623K
BVS icon
2271
Bioventus
BVS
$943M
– –
-12,567
Closed -$115K
BXMT icon
2272
Blackstone Mortgage Trust
BXMT
$2.11B
– –
-395,478
Closed -$7.57M
CAH icon
2273
PUT
Cardinal Health
CAH
$51B
– –
-4,700
Closed -$993K
CAMT icon
2274
Camtek
CAMT
$6.86B
– –
-2,786
Closed -$422K
CASH icon
2275
Pathward Financial
CASH
$1.53B
– –
-64,731
Closed -$5.78M
89 90
91
92 93

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CIA
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EDRH
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SCB
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TAM
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RIG
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SC
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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.