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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
BIRK icon
276
Birkenstock
BIRK
$7.12B
$5.41M 0.11%
110,043
+18,697
+20% +$961K
APH icon
277
PUT
Amphenol
APH
$198B
$5.4M 0.1%
+54,700
New +$4.47M
STZ icon
278
CALL
Constellation Brands
STZ
$22.2B
$5.4M 0.1%
33,200
+20,200
+155% +$3.62M
ADI icon
279
CALL
Analog Devices
ADI
$179B
$5.38M 0.1%
+22,600
New +$4.71M
TDS icon
280
Telephone and Data Systems
TDS
$3.82B
$5.36M 0.1%
150,654
+445
+0.3% +$15.6K
INSM icon
281
Insmed
INSM
$21.4B
$5.31M 0.1%
52,751
+28,336
+116% +$2.17M
VST icon
282
CALL
Vistra
VST
$50B
$5.23M 0.1%
+27,000
New +$4M
TS icon
283
Tenaris
TS
$28.9B
$5.19M 0.1%
138,741
+13,279
+11% +$455K
ATMCW
284
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$5.16M 0.1%
438,093
– –
RL icon
285
Ralph Lauren
RL
$22.6B
$5.13M 0.1%
18,695
+4,178
+29% +$1.03M
FLR icon
286
PUT
Fluor
FLR
$7.01B
$5.13M 0.1%
+100,000
New +$3.99M
LHX icon
287
L3Harris
LHX
$51.6B
$5.12M 0.1%
+20,416
New +$4.69M
USFD icon
288
US Foods
USFD
$22.2B
$5.12M 0.1%
66,480
-919
-1% -$65.6K
HTZ icon
289
PUT
Hertz
HTZ
$499M
$5.1M 0.1%
746,900
+50,800
+7% +$317K
CASH icon
290
Pathward Financial
CASH
$1.86B
$5.03M 0.1%
+63,530
New +$4.86M
UGI icon
291
UGI
UGI
$7.74B
$5M 0.1%
137,318
-42,100
-23% -$1.45M
RGTIW icon
292
Rigetti Computing Warrants
RGTIW
$130M
$4.98M 0.1%
420,000
+220,000
+110% +$811K
PRAX icon
293
Praxis Precision Medicines
PRAX
$8.58B
$4.97M 0.1%
118,121
+71,495
+153% +$2.72M
KVUE icon
294
Kenvue
KVUE
$36.9B
$4.95M 0.1%
236,554
+178,941
+311% +$4.07M
BPOP icon
295
Popular Inc
BPOP
$11.2B
$4.92M 0.1%
+44,651
New +$4.41M
CAPR icon
296
PUT
Capricor Therapeutics
CAPR
$223M
$4.91M 0.1%
+494,500
New +$5.22M
GLD icon
297
PUT
SPDR Gold Trust
GLD
$131B
$4.88M 0.09%
+16,000
New +$4.84M
ELME
298
Elme Communities
ELME
$143M
$4.88M 0.09%
306,673
-5,182
-2% -$82.3K
DJT icon
299
CALL
Trump Media & Technology Group
DJT
$2.73B
$4.87M 0.09%
+270,000
New +$5.87M
OC icon
300
Owens Corning
OC
$11.2B
$4.85M 0.09%
+35,273
New +$4.87M
10 11
12
13 14

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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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EHC
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CCM
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PA
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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.