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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
CAT icon
2276
PUT
Caterpillar
CAT
$378B
– –
-5,600
Closed -$3.97M
CBZ icon
2277
CBIZ
CBZ
$3B
– –
-58,533
Closed -$1.57M
CBUS icon
2278
Cibus
CBUS
$116M
– –
-96,396
Closed -$191K
CCK icon
2279
Crown Holdings
CCK
$11.8B
– –
-3,906
Closed -$392K
CCS icon
2280
Century Communities
CCS
$1.78B
– –
-12,088
Closed -$694K
CEF icon
2281
Sprott Physical Gold and Silver Trust
CEF
$7.63B
– –
-95,000
Closed -$4.53M
CEG icon
2282
CALL
Constellation Energy
CEG
$93.3B
– –
-10,900
Closed -$3.04M
CGON icon
2283
CALL
CG Oncology
CGON
$5.95B
– –
-228,900
Closed -$15.5M
CINF icon
2284
Cincinnati Financial
CINF
$24.9B
– –
-4,269
Closed -$672K
CLBT icon
2285
Cellebrite
CLBT
$2.71B
– –
-31,263
Closed -$431K
CLH icon
2286
CALL
Clean Harbors
CLH
$16.5B
– –
-2,700
Closed -$774K
CMI icon
2287
Cummins
CMI
$72.3B
– –
-7,420
Closed -$3.99M
CMPS
2288
Compass Pathways
CMPS
$1.81B
– –
-191,305
Closed -$1.06M
CMS icon
2289
CMS Energy
CMS
$19.7B
– –
-4,307
Closed -$334K
CNMD icon
2290
CONMED
CNMD
$1.36B
– –
-22,573
Closed -$798K
CNOB icon
2291
Center Bancorp
CNOB
$1.56B
– –
-80,687
Closed -$2.16M
CNTA
2292
DELISTED
Centessa Pharmaceuticals
CNTA
– –
-39,656
Closed -$1.58M
CNTB
2293
CALL
Connect Biopharma Holdings
CNTB
$68M
– –
-37,000
Closed -$96.9K
COF icon
2294
PUT
Capital One
COF
$123B
– –
-21,700
Closed -$3.96M
COLD icon
2295
Americold
COLD
$4.21B
– –
-41,005
Closed -$470K
COLM icon
2296
Columbia Sportswear
COLM
$2.95B
– –
-5,644
Closed -$309K
CORZ icon
2297
CALL
Core Scientific
CORZ
$5.57B
– –
-86,900
Closed -$1.3M
CORZ icon
2298
PUT
Core Scientific
CORZ
$5.57B
– –
-55,900
Closed -$836K
COUR icon
2299
Coursera
COUR
$1.34B
– –
-27,936
Closed -$163K
CPA icon
2300
Copa Holdings
CPA
$5.46B
– –
-14,254
Closed -$1.62M
90 91
92
93 94

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EDRH
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SCB
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TAM
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RIG
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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.