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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
ENS icon
2351
EnerSys
ENS
$6.45B
– –
-8,144
Closed -$1.41M
ENTG icon
2352
PUT
Entegris
ENTG
$23.2B
– –
-31,300
Closed -$3.67M
EQH icon
2353
Equitable Holdings
EQH
$14.7B
– –
-44,354
Closed -$1.65M
ERO icon
2354
Ero Copper
ERO
$3.95B
– –
-31,860
Closed -$850K
ESHAR
2355
DELISTED
ESH Acquisition Corp Right
ESHAR
– –
-64,258
Closed -$7.71K
EVV
2356
Eaton Vance Limited Duration Income Fund
EVV
$978M
– –
-19,644
Closed -$186K
EW icon
2357
Edwards Lifesciences
EW
$49.7B
– –
-7,172
Closed -$574K
FHB icon
2358
First Hawaiian
FHB
$3.07B
– –
-9,775
Closed -$241K
FIS icon
2359
Fidelity National Information Services
FIS
$18.3B
– –
-10,884
Closed -$511K
FLS icon
2360
Flowserve
FLS
$9.38B
– –
-32,747
Closed -$2.41M
FNF icon
2361
Fidelity National Financial
FNF
$11.1B
– –
-5,642
Closed -$262K
FNF icon
2362
PUT
Fidelity National Financial
FNF
$11.1B
– –
-110,600
Closed -$5.13M
FNV icon
2363
Franco-Nevada
FNV
$49.7B
– –
-3,404
Closed -$841K
FOLD
2364
DELISTED
Amicus Therapeutics
FOLD
– –
-28,472
Closed -$412K
FR icon
2365
First Industrial Realty Trust
FR
$8.11B
– –
-4,772
Closed -$276K
FRO icon
2366
Frontline
FRO
$10.6B
– –
-55,772
Closed -$2.05M
FSLR icon
2367
CALL
First Solar
FSLR
$19.1B
– –
-4,200
Closed -$828K
FTAI icon
2368
PUT
FTAI Aviation
FTAI
$18B
– –
-5,400
Closed -$1.32M
FTRE icon
2369
Fortrea Holdings
FTRE
$1.89B
– –
-62,796
Closed -$592K
FTV icon
2370
Fortive
FTV
$16.9B
– –
-9,821
Closed -$543K
FVRR icon
2371
Fiverr
FVRR
$307M
– –
-28,792
Closed -$288K
FWRG icon
2372
First Watch Restaurant Group
FWRG
$626M
– –
-31,852
Closed -$334K
GAB icon
2373
Gabelli Equity Trust
GAB
$1.83B
– –
-352,055
Closed -$1.97M
GATX icon
2374
GATX Corp
GATX
$6.49B
– –
-7,936
Closed -$1.35M
GDX icon
2375
PUT
VanEck Gold Miners ETF
GDX
$27.6B
– –
-7,000
Closed -$642K
93 94
95
96 97

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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.