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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
GDXJ icon
2376
VanEck Junior Gold Miners ETF
GDXJ
$8.94B
– –
-10,335
Closed -$1.24M
GE icon
2377
CALL
GE Aerospace
GE
$339B
– –
-52,900
Closed -$15M
GE icon
2378
PUT
GE Aerospace
GE
$339B
– –
-53,600
Closed -$15.2M
GFS icon
2379
CALL
GlobalFoundries
GFS
$27.3B
– –
-49,000
Closed -$2.18M
GGG icon
2380
Graco
GGG
$12.6B
– –
-3,879
Closed -$328K
GIII icon
2381
G-III Apparel Group
GIII
$1.16B
– –
-31,422
Closed -$870K
GKOS icon
2382
Glaukos
GKOS
$9.11B
– –
-2,259
Closed -$243K
GLDD
2383
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-74,860
Closed -$1.27M
GLNG icon
2384
CALL
Golar LNG
GLNG
$5.07B
– –
-10,000
Closed -$541K
DMRA
2385
Damora Therapeutics
DMRA
$1.28B
– –
-110,441
Closed -$2.86M
GLW icon
2386
CALL
Corning
GLW
$135B
– –
-135,400
Closed -$18.4M
GMAB icon
2387
Genmab
GMAB
$21.7B
– –
-40,048
Closed -$1.07M
GO icon
2388
Grocery Outlet
GO
$1.1B
– –
-45,688
Closed -$322K
GOSS icon
2389
CALL
Gossamer Bio
GOSS
$66.9M
– –
-1,823
Closed -$47.9K
GPK icon
2390
Graphic Packaging
GPK
$2.78B
– –
-21,123
Closed -$210K
GPN icon
2391
CALL
Global Payments
GPN
$22.9B
– –
-23,300
Closed -$1.57M
GPOR icon
2392
Gulfport Energy Corp
GPOR
$2.73B
– –
-3,843
Closed -$813K
GPRK icon
2393
GeoPark
GPRK
$727M
– –
-13,960
Closed -$133K
GRBK icon
2394
Green Brick Partners
GRBK
$2.96B
– –
-6,224
Closed -$401K
GRMN
2395
PUT
Garmin
GRMN
$56.7B
– –
-21,800
Closed -$5.06M
GTES icon
2396
Gates Industrial Corp
GTES
$6.8B
– –
-11,168
Closed -$253K
GTLB icon
2397
CALL
GitLab
GTLB
$7.8B
– –
-30,000
Closed -$649K
HAE icon
2398
Haemonetics
HAE
$4.79B
– –
-3,895
Closed -$220K
HCC icon
2399
Warrior Met Coal
HCC
$4.73B
– –
-5,773
Closed -$538K
HD icon
2400
Home Depot
HD
$293B
– –
-3,765
Closed -$1.24M
94 95
96
97 98

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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.