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BFM

Boothbay Fund Management Portfolio holdings

AUM $7.71B
1-Year Est. Return 106.31%
This Fund
S&P 500
This Quarter Est. Return
+35.85%
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
$6.88B
AUM Growth
+$1.73B
Cap. Flow
+$902M
Cap. Flow %
13.11%
Top 10 Hldgs %
21.84%
Holding
2,268
New
850
Increased
454
Reduced
380
Closed
429

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$31.5M
2
HZO icon
MarineMax
HZO
+$17.5M
3
HPE icon
Hewlett Packard
HPE
+$17.2M
4
AS icon
Amer Sports
AS
+$16.9M
5
MCD icon
McDonald's
MCD
+$16.9M

Top Sells

Rank Stock Value
1
VRNA
Verona Pharma
VRNA
+$48.3M
2
COST icon
Costco
COST
+$21.8M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$18.5M
4
TSM icon
TSMC
TSM
+$16.9M
5
ABVX
Abivax
ABVX
+$16.7M

Sector Composition

Rank Sector Weight
1 Technology 10.41%
2 Consumer Discretionary 7.88%
3 Healthcare 7.8%
4 Industrials 6.9%
5 Financials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABR icon
226
CALL
Arbor Realty Trust
ABR
$963M
$7.06M 0.1%
577,900
+372,900
+182% +$4.34M
ECL icon
227
Ecolab
ECL
$79.2B
$6.99M 0.1%
25,516
-1,358
-5% -$369K
APLMW icon
228
Apollomics Inc Warrant
APLMW
$1.44M
$6.89M 0.1%
373,715
– –
BOOT icon
229
Boot Barn
BOOT
$4.97B
$6.86M 0.1%
41,404
-2,015
-5% -$347K
AAM
230
DELISTED
AA Mission Acquisition Corp
AAM
$6.83M 0.1%
649,098
-50,000
-7% -$524K
CDP icon
231
COPT Defense Properties
CDP
$4.29B
$6.81M 0.1%
+234,379
New +$6.73M
PCG icon
232
PG&E
PCG
$38.4B
$6.79M 0.1%
450,452
-18,673
-4% -$272K
PTCT icon
233
PTC Therapeutics
PTCT
$5.8B
$6.79M 0.1%
+110,631
New +$5.76M
CCB icon
234
Coastal Financial
CCB
$680M
$6.77M 0.1%
62,626
-48,289
-44% -$5.12M
CWST icon
235
Casella Waste Systems
CWST
$5.81B
$6.66M 0.1%
+70,149
New +$7.06M
RBLX icon
236
Roblox
RBLX
$27B
$6.64M 0.1%
+47,913
New +$5.95M
CEG icon
237
Constellation Energy
CEG
$95.7B
$6.6M 0.1%
20,056
-1,167
-5% -$377K
AJG icon
238
CALL
Arthur J. Gallagher & Co
AJG
$62.9B
$6.47M 0.09%
+20,900
New +$6.3M
DD icon
239
DuPont de Nemours
DD
$19B
$6.38M 0.09%
+65,261
New +$6.15M
MHK icon
240
Mohawk Industries
MHK
$9.25B
$6.38M 0.09%
49,483
+31,804
+180% +$3.94M
CMI icon
241
Cummins
CMI
$87.2B
$6.38M 0.09%
15,102
+13,257
+719% +$5.08M
PM icon
242
Philip Morris
PM
$290B
$6.37M 0.09%
39,272
+15,577
+66% +$2.62M
AAM.WS
243
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
$6.34M 0.09%
602,500
– –
NTSK
244
Netskope Inc
NTSK
$5.57B
$6.34M 0.09%
+278,719
New +$6.63M
EOLS icon
245
Evolus
EOLS
$395M
$6.32M 0.09%
1,029,701
-141,392
-12% -$1.1M
WTS icon
246
Watts Water Technologies
WTS
$12B
$6.31M 0.09%
+22,585
New +$6.06M
VNO icon
247
Vornado Realty Trust
VNO
$7.74B
$6.26M 0.09%
+154,470
New +$6.02M
AMD icon
248
CALL
Advanced Micro Devices
AMD
$858B
$6.25M 0.09%
+38,600
New +$6.23M
CRCL
249
PUT
Circle Internet Group
CRCL
$15.8B
$6.24M 0.09%
47,100
+22,100
+88% +$3.5M
FULC icon
250
Fulcrum Therapeutics
FULC
$289M
$6.24M 0.09%
678,414
+537,036
+380% +$3.89M
8 9
10
11 12

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SIAU
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WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
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CCM
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PGFC
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AMH
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Boothbay Fund Management's Q3 2025 Portfolio in Review

As of Q3 2025, Boothbay Fund Management held 2,268 positions worth $6.88B, up 34% from $5.15B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Boothbay Fund Management deployed $902M of net new capital in Q3 2025, opening 850 new positions and adding to 454 existing holdings. Its largest new stake was MarineMax: 685,838 shares worth $17.4M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Verona Pharma, an estimated $48.3M trimmed.

  • Boothbay Fund Management's largest Q3 2025 buy was MarineMax: 685,838 shares worth $17.4M.
  • Boothbay Fund Management added most to Walmart Inc in Q3 2025, an estimated $31.5M increase.
  • Boothbay Fund Management's biggest Q3 2025 reduction was Verona Pharma, cutting an estimated $48.3M.
  • Boothbay Fund Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2025, selling an estimated $18.5M.
  • Boothbay Fund Management's ten largest holdings make up 22% of its $6.88B portfolio in Q3 2025.
  • Boothbay Fund Management opened 850 new positions and closed 429 in Q3 2025.
  • Boothbay Fund Management's portfolio value rose 34% quarter-over-quarter to $6.88B.

Based on Boothbay Fund Management's 13F filing for Q3 2025, filed 14 Nov 2025.