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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
+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
CMCSA icon
251
Comcast
CMCSA
$85B
$5.9M 0.11%
165,376
+154,245
+1,386% +$5.34M
CRDO icon
252
Credo Technology Group
CRDO
$38.6B
$5.89M 0.11%
63,561
+25,472
+67% +$1.49M
HSPT
253
DELISTED
Horizon Space Acquisition II Corp
HSPT
$5.88M 0.11%
574,990
– –
VST icon
254
Vistra
VST
$50B
$5.84M 0.11%
30,132
+16,599
+123% +$2.46M
HSIC icon
255
Henry Schein
HSIC
$9.77B
$5.83M 0.11%
+79,760
New +$5.49M
DMAA
256
Drugs Made In America Acquisition Corp
DMAA
$260M
$5.81M 0.11%
+570,000
New +$5.76M
COF icon
257
Capital One
COF
$128B
$5.81M 0.11%
+27,316
New +$5.1M
ZM icon
258
CALL
Zoom
ZM
$28.2B
$5.79M 0.11%
+74,200
New +$5.74M
GFL icon
259
GFL Environmental
GFL
$14.9B
$5.75M 0.11%
114,021
+21,471
+23% +$1.05M
LNG icon
260
Cheniere Energy
LNG
$55.2B
$5.73M 0.11%
23,522
+10,082
+75% +$2.33M
ACHR icon
261
Archer Aviation
ACHR
$3.54B
$5.7M 0.11%
+525,000
New +$4.91M
DLTR icon
262
Dollar Tree
DLTR
$24.4B
$5.64M 0.11%
56,897
+32,251
+131% +$2.78M
ADC icon
263
Agree Realty
ADC
$9.34B
$5.61M 0.11%
76,837
-66,856
-47% -$5.03M
PII icon
264
CALL
Polaris
PII
$3.82B
$5.61M 0.11%
+137,900
New +$5.2M
ANIK icon
265
Anika Therapeutics
ANIK
$258M
$5.6M 0.11%
529,503
– –
CHTR icon
266
CALL
Charter Communications
CHTR
$17.3B
$5.6M 0.11%
+13,700
New +$5.24M
CDTX
267
CALL
DELISTED
Cidara Therapeutics
CDTX
$5.6M 0.11%
+114,900
New +$2.76M
COF icon
268
CALL
Capital One
COF
$128B
$5.55M 0.11%
+26,100
New +$4.87M
ECL icon
269
PUT
Ecolab
ECL
$78.1B
$5.55M 0.11%
+20,600
New +$5.24M
FTNT icon
270
CALL
Fortinet
FTNT
$119B
$5.53M 0.11%
52,300
+34,900
+201% +$3.52M
SEZL
271
Sezzle
SEZL
$5.2B
$5.51M 0.11%
30,730
-70,820
-70% -$6.27M
NFLX icon
272
PUT
Netflix
NFLX
$299B
$5.49M 0.11%
41,000
+6,000
+17% +$678K
MRVL icon
273
CALL
Marvell Technology
MRVL
$168B
$5.49M 0.11%
+70,900
New +$4.43M
CMCSA icon
274
CALL
Comcast
CMCSA
$85B
$5.46M 0.11%
+152,900
New +$5.29M
RTACW
275
DELISTED
Renatus Tactical Acquisition Corp I Warrant
RTACW
$5.43M 0.11%
+460,000
New +$930K
9 10
11
12 13

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WRCM
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IMCOOI
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EHC
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CCM
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PGFC
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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.