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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
HEI icon
2401
CALL
HEICO Corp
HEI
$43.1B
– –
-13,100
Closed -$3.59M
HHH icon
2402
Howard Hughes
HHH
$4.09B
– –
-4,691
Closed -$297K
HLF icon
2403
Herbalife
HLF
$1.32B
– –
-143,725
Closed -$2.12M
HLI icon
2404
Houlihan Lokey
HLI
$9.02B
– –
-2,097
Closed -$301K
HOLX
2405
DELISTED
Hologic
HOLX
– –
-105,200
Closed -$7.95M
HOVRW icon
2406
New Horizon Aircraft Ltd
HOVRW
$9.99M
– –
-106,703
Closed -$150K
HR icon
2407
Healthcare Realty
HR
$6.19B
– –
-15,865
Closed -$270K
HSY icon
2408
Hershey
HSY
$33.4B
– –
-3,225
Closed -$670K
HTZ icon
2409
PUT
Hertz
HTZ
$620M
– –
-150,000
Closed -$692K
HWM icon
2410
CALL
Howmet Aerospace
HWM
$92.7B
– –
-16,800
Closed -$3.87M
IBM icon
2411
CALL
IBM
IBM
$212B
– –
-3,900
Closed -$945K
ICVT icon
2412
iShares Convertible Bond ETF
ICVT
$7.96B
– –
-7,020
Closed -$715K
IDT icon
2413
IDT Corp
IDT
$1.68B
– –
-8,535
Closed -$419K
IDYA icon
2414
IDEAYA Biosciences
IDYA
$3.54B
– –
-27,753
Closed -$925K
IGV icon
2415
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
– –
-41,896
Closed -$3.72M
IHS icon
2416
IHS Holding
IHS
$2.85B
– –
-225,592
Closed -$1.86M
IMTX icon
2417
Immatics
IMTX
$1.27B
– –
-21,094
Closed -$208K
INSW icon
2418
International Seaways
INSW
$5.23B
– –
-8,225
Closed -$599K
INTU icon
2419
PUT
Intuit
INTU
$73.7B
– –
-4,300
Closed -$1.86M
INVE icon
2420
INVE Technologies, Inc. Common Stock
INVE
$59.4M
– –
-168,096
Closed -$622K
IOBT
2421
DELISTED
IO Biotech
IOBT
– –
-451,852
Closed -$26.5K
IOT icon
2422
Samsara
IOT
$22.2B
– –
-9,714
Closed -$308K
IPAR icon
2423
Interparfums
IPAR
$3.78B
– –
-2,812
Closed -$255K
IRDM icon
2424
Iridium Communications
IRDM
$5.17B
– –
-19,555
Closed -$542K
IREN icon
2425
CALL
Iris Energy
IREN
$17.4B
– –
-18,100
Closed -$620K
95 96
97
98 99

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EDRH
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TAM
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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.