We are live on ! Find out more
BFM

Boothbay Fund Management Portfolio holdings

AUM $7.71B
1-Year Est. Return 106.31%
This Fund
S&P 500
This Quarter Est. Return
+22.3%
1 Year Est. Return
+106.31%
3 Year Est. Return
+266.76%
5 Year Est. Return
+310.53%
10 Year Est. Return
+1,580.35%
AUM
$5.15B
AUM Growth
+$1.35B
Cap. Flow
+$729M
Cap. Flow %
14.17%
Top 10 Hldgs %
13.93%
Holding
1,879
New
527
Increased
356
Reduced
361
Closed
465

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$23.7M
2
COST icon
Costco
COST
+$23.6M
3
TSM icon
TSMC
TSM
+$22.3M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$18.1M
5
JCI icon
Johnson Controls International
JCI
+$16.8M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$190M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.1M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$24.4M
4
WDC icon
Western Digital
WDC
+$15.2M
5
CCC
CCC Intelligent Solutions
CCC
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 11.46%
2 Consumer Discretionary 8.75%
3 Industrials 8.36%
4 Healthcare 7.52%
5 Financials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
226
PG&E
PCG
$38.3B
$6.54M 0.13%
469,125
+89,029
+23% +$1.45M
HIW icon
227
Highwoods Properties
HIW
$3.65B
$6.53M 0.13%
209,890
+40,489
+24% +$1.19M
CTAS icon
228
Cintas
CTAS
$81.9B
$6.51M 0.13%
29,203
+22,465
+333% +$4.84M
WELL icon
229
Welltower
WELL
$169B
$6.5M 0.13%
42,264
-68,092
-62% -$10.2M
SANM icon
230
CALL
Sanmina
SANM
$9.95B
$6.5M 0.13%
+66,400
New +$5.49M
NE icon
231
Noble Corp
NE
$6.77B
$6.49M 0.13%
244,301
+33,963
+16% +$815K
DAVE icon
232
Dave Inc
DAVE
$4.74B
$6.45M 0.13%
24,044
-29,206
-55% -$4.6M
ACHR.WS icon
233
Archer Aviation Redeemable Warrants
ACHR.WS
$18.3M
$6.43M 0.12%
592,631
+314,534
+113% +$805K
LITE icon
234
CALL
Lumentum
LITE
$55.5B
$6.43M 0.12%
+67,600
New +$4.8M
YUM icon
235
Yum! Brands
YUM
$41.8B
$6.41M 0.12%
43,265
+40,886
+1,719% +$5.97M
LINE
236
Lineage Inc
LINE
$9.65B
$6.4M 0.12%
147,037
-24,255
-14% -$1.17M
RHP icon
237
Ryman Hospitality Properties
RHP
$8.43B
$6.39M 0.12%
+64,784
New +$6.06M
WAY
238
Waystar Holding Corp
WAY
$4.05B
$6.33M 0.12%
154,944
+24,553
+19% +$946K
AAM.WS
239
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
$6.28M 0.12%
602,500
– –
ALNY icon
240
Alnylam Pharmaceuticals
ALNY
$27.5B
$6.27M 0.12%
19,213
+9,123
+90% +$2.52M
WPC icon
241
W.P. Carey
WPC
$16.8B
$6.26M 0.12%
100,402
+86,904
+644% +$5.35M
BAC icon
242
Bank of America
BAC
$435B
$6.26M 0.12%
+132,329
New +$5.57M
TRMB icon
243
Trimble
TRMB
$13.2B
$6.23M 0.12%
81,994
-41,355
-34% -$2.78M
WM icon
244
PUT
Waste Management
WM
$90.6B
$6.16M 0.12%
+26,900
New +$6.24M
CPNG icon
245
PUT
Coupang
CPNG
$29.3B
$6.07M 0.12%
+202,600
New +$5.19M
RKT icon
246
Rocket Companies
RKT
$36.5B
$6.06M 0.12%
427,338
+398,191
+1,366% +$5.17M
SKX
247
CALL
DELISTED
Skechers
SKX
$6.04M 0.12%
+95,800
New +$5.5M
GWW icon
248
CALL
W.W. Grainger
GWW
$65.3B
$6.03M 0.12%
+5,800
New +$6.03M
OPFI.WS
249
DELISTED
OppFi Inc Warrants
OPFI.WS
$6.02M 0.12%
430,000
+270,000
+169% +$819K
SSB icon
250
SouthState Bank Corp
SSB
$10.2B
$5.98M 0.12%
65,007
-33,775
-34% -$2.97M
8 9
10
11 12

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

Boothbay Fund Management's Q2 2025 Portfolio in Review

As of Q2 2025, Boothbay Fund Management held 1,879 positions worth $5.15B, up 36% from $3.8B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Boothbay Fund Management deployed $729M of net new capital in Q2 2025, opening 527 new positions and adding to 356 existing holdings. Its largest new stake was Costco: 23,751 shares worth $23.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $190M trimmed.

  • Boothbay Fund Management's largest Q2 2025 buy was Costco: 23,751 shares worth $23.5M.
  • Boothbay Fund Management added most to Microsoft in Q2 2025, an estimated $23.7M increase.
  • Boothbay Fund Management's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $190M.
  • Boothbay Fund Management fully exited Invesco Senior Loan ETF in Q2 2025, selling an estimated $24.4M.
  • Boothbay Fund Management's ten largest holdings make up 14% of its $5.15B portfolio in Q2 2025.
  • Boothbay Fund Management opened 527 new positions and closed 465 in Q2 2025.
  • Boothbay Fund Management's portfolio value rose 36% quarter-over-quarter to $5.15B.

Based on Boothbay Fund Management's 13F filing for Q2 2025, filed 14 Aug 2025.