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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
CPRI icon
2301
Capri Holdings
CPRI
$1.72B
– –
-373,461
Closed -$7.17M
CRIS icon
2302
Curis
CRIS
$2.01M
– –
-3,108
Closed -$34K
CRON
2303
Cronos Group
CRON
$1.23B
– –
-601,859
Closed -$1.51M
CRTO icon
2304
CALL
Criteo S.A.
CRTO
$798M
– –
-134,100
Closed -$2.4M
CRTO icon
2305
Criteo S.A.
CRTO
$798M
– –
-29,314
Closed -$526K
CRUS icon
2306
Cirrus Logic
CRUS
$6.01B
– –
-5,560
Closed -$804K
CRWD icon
2307
CALL
CrowdStrike
CRWD
$258B
– –
-12,000
Closed -$1.17M
CSCO icon
2308
CALL
Cisco
CSCO
$421B
– –
-51,700
Closed -$4.01M
CTRA
2309
DELISTED
Coterra Energy
CTRA
– –
-46,330
Closed -$1.63M
CTVA icon
2310
Corteva
CTVA
$52.4B
– –
-41,463
Closed -$3.47M
CUBE icon
2311
CubeSmart
CUBE
$8.52B
– –
-15,725
Closed -$576K
CVLT icon
2312
Commault Systems
CVLT
$6.03B
– –
-17,767
Closed -$1.91M
CVX icon
2313
PUT
Chevron
CVX
$401B
– –
-20,000
Closed -$4.14M
CWAN
2314
DELISTED
Clearwater Analytics
CWAN
– –
-567,385
Closed -$13.4M
CWAN
2315
PUT
DELISTED
Clearwater Analytics
CWAN
– –
-18,900
Closed -$447K
CWB icon
2316
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.62B
– –
-7,820
Closed -$716K
CWK icon
2317
Cushman & Wakefield Ltd
CWK
$2.85B
– –
-212,791
Closed -$2.61M
CXW icon
2318
CoreCivic
CXW
$3.18B
– –
-64,986
Closed -$1.23M
CYTK icon
2319
CALL
Cytokinetics
CYTK
$8.99B
– –
-151,600
Closed -$9.99M
CYTK icon
2320
PUT
Cytokinetics
CYTK
$8.99B
– –
-160,300
Closed -$10.6M
DAL icon
2321
CALL
Delta Air Lines
DAL
$55.9B
– –
-15,000
Closed -$997K
DASH icon
2322
DoorDash
DASH
$83.8B
– –
-12,137
Closed -$1.82M
DBI icon
2323
Designer Brands
DBI
$313M
– –
-14,186
Closed -$80.7K
DDS icon
2324
Dillards
DDS
$10.4B
– –
-2,258
Closed -$1.29M
DE icon
2325
Deere & Co
DE
$186B
– –
-2,791
Closed -$1.57M
91 92
93
94 95

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EDRH
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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.