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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
RAPT
276
DELISTED
RAPT Therapeutics
RAPT
$5.77M 0.08%
+223,860
New +$2.93M
BABA icon
277
Alibaba
BABA
$309B
$5.77M 0.08%
32,289
+26,206
+431% +$3.43M
ECL icon
278
CALL
Ecolab
ECL
$79.5B
$5.72M 0.08%
+20,900
New +$5.68M
SBCF icon
279
Seacoast Banking Corp of Florida
SBCF
$3.43B
$5.72M 0.08%
187,879
+61,119
+48% +$1.81M
ATMCW
280
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$5.69M 0.08%
438,093
– –
SWX icon
281
Southwest Gas
SWX
$6.47B
$5.69M 0.08%
72,636
+44,246
+156% +$3.45M
GLD icon
282
PUT
SPDR Gold Trust
GLD
$132B
$5.69M 0.08%
16,000
– –
OPFI.WS
283
DELISTED
OppFi Inc Warrants
OPFI.WS
$5.67M 0.08%
500,000
+70,000
+16% +$169K
ACHR.WS icon
284
Archer Aviation Redeemable Warrants
ACHR.WS
$22.1M
$5.64M 0.08%
589,106
-3,525
-0.6% -$9.16K
AJG icon
285
PUT
Arthur J. Gallagher & Co
AJG
$63.6B
$5.64M 0.08%
+18,200
New +$5.49M
CYBR
286
DELISTED
CyberArk
CYBR
$5.63M 0.08%
11,655
-38,433
-77% -$16.5M
BRR
287
ProCap Financial Inc
BRR
$162M
$5.61M 0.08%
554,789
+492,245
+787% +$5.06M
IXG icon
288
CALL
iShares Global Financials ETF
IXG
$687M
$5.61M 0.08%
+20,700
New +$2.35M
ECHO
289
PUT
EchoStar
ECHO
$26.4B
$5.6M 0.08%
+73,400
New +$3.32M
WSM icon
290
Williams-Sonoma
WSM
$29.3B
$5.56M 0.08%
28,445
-28,659
-50% -$5.48M
MRSH
291
CALL
Marsh
MRSH
$91.4B
$5.54M 0.08%
27,500
-8,400
-23% -$1.73M
GFL icon
292
GFL Environmental
GFL
$15.3B
$5.53M 0.08%
116,757
+2,736
+2% +$133K
LOB icon
293
Live Oak Bancshares
LOB
$2.04B
$5.53M 0.08%
157,055
-1,395
-0.9% -$48.1K
FSLR icon
294
CALL
First Solar
FSLR
$26.5B
$5.51M 0.08%
+25,000
New +$4.8M
DNTH icon
295
Dianthus Therapeutics
DNTH
$6.05B
$5.47M 0.08%
+138,963
New +$3.55M
TOWN icon
296
Towne Bank
TOWN
$3.53B
$5.44M 0.08%
157,289
+93,673
+147% +$3.36M
WAL icon
297
Western Alliance Bancorporation
WAL
$9.23B
$5.43M 0.08%
+62,625
New +$5.31M
HROW icon
298
CALL
Harrow
HROW
$1.47B
$5.4M 0.08%
+112,000
New +$4.22M
DY icon
299
Dycom Industries
DY
$12.6B
$5.37M 0.08%
+18,420
New +$4.83M
U icon
300
Unity
U
$15.4B
$5.26M 0.08%
+131,382
New +$4.87M
10 11
12
13 14

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SIAU
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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.