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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
NWSA icon
301
News Corp Class A
NWSA
$14.9B
$4.84M 0.09%
162,896
-37,909
-19% -$1.04M
FLEX icon
302
Flex
FLEX
$41.7B
$4.83M 0.09%
+96,742
New +$3.77M
GAP
303
The Gap Inc
GAP
$7.23B
$4.74M 0.09%
+217,456
New +$4.86M
LOB icon
304
Live Oak Bancshares
LOB
$1.98B
$4.72M 0.09%
+158,450
New +$4.27M
ETSY icon
305
Etsy
ETSY
$7.75B
$4.68M 0.09%
+93,215
New +$4.64M
SXT icon
306
Sensient Technologies
SXT
$5.26B
$4.67M 0.09%
47,415
+19,574
+70% +$1.75M
FIS icon
307
Fidelity National Information Services
FIS
$23.1B
$4.67M 0.09%
+57,378
New +$4.46M
FISV
308
Fiserv Inc
FISV
$28.8B
$4.66M 0.09%
27,016
-4,847
-15% -$879K
DKS icon
309
Dick's Sporting Goods
DKS
$17.5B
$4.64M 0.09%
23,454
-9,528
-29% -$1.77M
AA icon
310
Alcoa
AA
$11.9B
$4.6M 0.09%
155,907
-10,962
-7% -$296K
NNAVW
311
DELISTED
NextNav Inc Warrant
NNAVW
$4.56M 0.09%
300,000
+200,000
+200% +$1.01M
CRCL
312
PUT
Circle Internet Group
CRCL
$15.6B
$4.53M 0.09%
+25,000
New +$4.07M
SCHW
313
Charles Schwab
SCHW
$183B
$4.53M 0.09%
+49,648
New +$4.16M
CIVI
314
DELISTED
Civitas Resources
CIVI
$4.52M 0.09%
164,245
-68,409
-29% -$1.98M
SONY icon
315
Sony
SONY
$137B
$4.5M 0.09%
+173,043
New +$4.33M
ESGR
316
DELISTED
Enstar Group
ESGR
$4.49M 0.09%
+13,341
New +$4.46M
CHRD icon
317
Chord Energy
CHRD
$7.9B
$4.46M 0.09%
46,060
-11,177
-20% -$1.06M
KBR icon
318
KBR
KBR
$4.62B
$4.44M 0.09%
92,606
+16,666
+22% +$865K
FIS icon
319
PUT
Fidelity National Information Services
FIS
$23.1B
$4.43M 0.09%
+54,400
New +$4.23M
WTW icon
320
Willis Towers Watson
WTW
$31.2B
$4.37M 0.08%
14,261
-24,086
-63% -$7.47M
PM icon
321
Philip Morris
PM
$297B
$4.32M 0.08%
23,695
+5,527
+30% +$949K
CTRE icon
322
CareTrust REIT
CTRE
$9.91B
$4.32M 0.08%
141,018
-104,245
-43% -$3.01M
PGY icon
323
Pagaya Technologies
PGY
$1.61B
$4.31M 0.08%
+202,183
New +$2.88M
CTVA icon
324
Corteva
CTVA
$52.6B
$4.29M 0.08%
57,600
-13,334
-19% -$888K
CFG icon
325
Citizens Financial Group
CFG
$30.3B
$4.25M 0.08%
95,070
+87,453
+1,148% +$3.44M
11 12
13
14 15

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WRCM
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IMCOOI
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EHC
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CCM
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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.