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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
DLTR icon
251
Dollar Tree
DLTR
$25.1B
$6.23M 0.09%
65,969
+9,072
+16% +$971K
PRSU
252
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
$6.2M 0.09%
171,234
+160,378
+1,477% +$5.43M
SANM icon
253
Sanmina
SANM
$11.1B
$6.18M 0.09%
53,666
+11,966
+29% +$1.35M
WTW icon
254
Willis Towers Watson
WTW
$31.5B
$6.16M 0.09%
17,822
+3,561
+25% +$1.15M
SH icon
255
ProShares Short S&P500
SH
$898M
$6.12M 0.09%
+165,707
New +$6.39M
UGI icon
256
UGI
UGI
$7.77B
$6.09M 0.09%
183,129
+45,811
+33% +$1.6M
WDAY icon
257
CALL
Workday
WDAY
$42.3B
$6.04M 0.09%
25,100
-20,000
-44% -$4.62M
TMO icon
258
Thermo Fisher Scientific
TMO
$209B
$6.03M 0.09%
12,436
+8,963
+258% +$4.17M
CRC icon
259
California Resources
CRC
$4.66B
$6.03M 0.09%
113,396
+24,191
+27% +$1.21M
TPB icon
260
Turning Point Brands
TPB
$1.6B
$6.02M 0.09%
60,886
+34,526
+131% +$3.13M
HON icon
261
Honeywell
HON
$78.9B
$5.99M 0.09%
30,203
+14,321
+90% +$2.99M
BAC icon
262
Bank of America
BAC
$440B
$5.98M 0.09%
115,916
-16,413
-12% -$801K
ONTO icon
263
Onto Innovation
ONTO
$14.3B
$5.97M 0.09%
+46,191
New +$4.94M
RTAC
264
Renatus Tactical Acquisition Corp I
RTAC
$327M
$5.96M 0.09%
546,381
-192,019
-26% -$2.16M
ALAB icon
265
Astera Labs
ALAB
$62B
$5.96M 0.09%
30,437
-7,124
-19% -$1.17M
HSPT
266
DELISTED
Horizon Space Acquisition II Corp
HSPT
$5.95M 0.09%
574,990
– –
META icon
267
Meta Platforms (Facebook)
META
$1.5T
$5.93M 0.09%
8,080
-15,257
-65% -$11.4M
USFD icon
268
US Foods
USFD
$21.8B
$5.92M 0.09%
77,298
+10,818
+16% +$860K
QCRH icon
269
QCR Holdings
QCRH
$1.72B
$5.92M 0.09%
78,282
+46,221
+144% +$3.48M
MS icon
270
PUT
Morgan Stanley
MS
$341B
$5.91M 0.09%
+37,200
New +$5.49M
MBB icon
271
iShares MBS ETF
MBB
$39.1B
$5.9M 0.09%
62,000
+30,750
+98% +$2.89M
BEKE icon
272
KE Holdings
BEKE
$18.9B
$5.89M 0.09%
+309,749
New +$5.81M
SANM icon
273
PUT
Sanmina
SANM
$11.1B
$5.87M 0.09%
+51,000
New +$5.73M
LEVI icon
274
Levi Strauss
LEVI
$9.43B
$5.86M 0.09%
251,568
+68,185
+37% +$1.45M
NWSA icon
275
News Corp Class A
NWSA
$15.5B
$5.79M 0.08%
188,582
+25,686
+16% +$761K
9 10
11
12 13

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WRCM
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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.