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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
IREN icon
2426
PUT
Iris Energy
IREN
$17.4B
– –
-36,400
Closed -$1.25M
IRMD icon
2427
iRadimed
IRMD
$1.1B
– –
-6,802
Closed -$655K
IRON icon
2428
Disc Medicine
IRON
$2.5B
– –
-21,378
Closed -$1.47M
IWM icon
2429
CALL
iShares Russell 2000 ETF
IWM
$77.3B
– –
-104,400
Closed -$25.9M
IWM icon
2430
iShares Russell 2000 ETF
IWM
$77.3B
– –
-2,167
Closed -$609K
J icon
2431
Jacobs Solutions
J
$16.2B
– –
-2,717
Closed -$346K
JAZZ icon
2432
Jazz Pharmaceuticals
JAZZ
$15.4B
– –
-3,725
Closed -$704K
JBI icon
2433
Janus International
JBI
$574M
– –
-129,500
Closed -$667K
JBLU icon
2434
JetBlue
JBLU
$1.66B
– –
-10,207
Closed -$45.1K
JBL icon
2435
CALL
Jabil
JBL
$33.2B
– –
-7,700
Closed -$2.05M
JEF icon
2436
Jefferies Financial Group
JEF
$11B
– –
-11,638
Closed -$480K
JKHY icon
2437
Jack Henry & Associates
JKHY
$10.4B
– –
-2,994
Closed -$473K
JOBY icon
2438
Joby Aviation
JOBY
$6.3B
– –
-119,528
Closed -$987K
JSPR icon
2439
Jasper Therapeutics
JSPR
$20.3M
– –
-582,751
Closed -$511K
KBH icon
2440
KB Home
KBH
$2.92B
– –
-12,398
Closed -$642K
KDP icon
2441
Keurig Dr Pepper
KDP
$43.5B
– –
-9,237
Closed -$243K
KFY icon
2442
Korn Ferry
KFY
$3.91B
– –
-11,594
Closed -$730K
KGC icon
2443
Kinross Gold
KGC
$29.7B
– –
-29,595
Closed -$903K
KKR icon
2444
CALL
KKR & Co
KKR
$86.8B
– –
-96,700
Closed -$8.94M
KMB icon
2445
Kimberly-Clark
KMB
$32.7B
– –
-6,088
Closed -$587K
KMPR icon
2446
Kemper
KMPR
$1.49B
– –
-12,478
Closed -$381K
KNTK icon
2447
Kinetik
KNTK
$4.12B
– –
-177,285
Closed -$8.58M
KPTI icon
2448
CALL
Karyopharm Therapeutics
KPTI
$36.7M
– –
-268,300
Closed -$1.49M
KPTI icon
2449
Karyopharm Therapeutics
KPTI
$36.7M
– –
-213,810
Closed -$1.19M
KPTI icon
2450
PUT
Karyopharm Therapeutics
KPTI
$36.7M
– –
-268,300
Closed -$1.49M
96 97
98
99 100

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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.