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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
TSLA icon
301
Tesla
TSLA
$1.29T
$5.26M 0.08%
11,824
-769
-6% -$267K
ZK
302
DELISTED
Zeekr
ZK
$5.24M 0.08%
+172,016
New +$4.99M
INSM icon
303
CALL
Insmed
INSM
$21.4B
$5.24M 0.08%
+36,400
New +$4.46M
INSM icon
304
PUT
Insmed
INSM
$21.4B
$5.24M 0.08%
36,400
+16,400
+82% +$2.01M
MRVL icon
305
Marvell Technology
MRVL
$196B
$5.22M 0.08%
62,057
+25,979
+72% +$1.91M
TSEM icon
306
Tower Semiconductor
TSEM
$27.1B
$5.17M 0.08%
71,493
+43,293
+154% +$2.36M
DMAA
307
Drugs Made In America Acquisition Corp
DMAA
$260M
$5.13M 0.07%
500,000
-70,000
-12% -$718K
ELME
308
Elme Communities
ELME
$144M
$5.13M 0.07%
304,296
-2,377
-0.8% -$39.3K
HOOD icon
309
CALL
Robinhood
HOOD
$84.1B
$5.13M 0.07%
35,800
+13,300
+59% +$1.45M
PTCT icon
310
CALL
PTC Therapeutics
PTCT
$5.77B
$5.11M 0.07%
+83,200
New +$4.33M
ANIK icon
311
Anika Therapeutics
ANIK
$262M
$5.07M 0.07%
539,642
+10,139
+2% +$96.8K
CYTK icon
312
Cytokinetics
CYTK
$10.7B
$5.05M 0.07%
91,816
+10,020
+12% +$413K
RTACW
313
Renatus Tactical Acquisition Corp I Warrant
RTACW
$7.97M
$5.02M 0.07%
460,000
– –
XITK icon
314
CALL
State Street SPDR FactSet Innovative Technology ETF
XITK
$75.5M
$5.01M 0.07%
+50,000
New +$9.36M
WELL icon
315
Welltower
WELL
$167B
$4.97M 0.07%
27,890
-14,374
-34% -$2.36M
IEX icon
316
IDEX
IEX
$17.5B
$4.92M 0.07%
30,247
+27,857
+1,166% +$4.7M
OPRT icon
317
Oportun Financial
OPRT
$276M
$4.82M 0.07%
781,360
-251,383
-24% -$1.62M
MRNA icon
318
PUT
Moderna
MRNA
$22.8B
$4.8M 0.07%
+185,700
New +$5.18M
Z icon
319
Zillow
Z
$8.3B
$4.76M 0.07%
+61,810
New +$5.05M
MRUS
320
DELISTED
Merus
MRUS
$4.76M 0.07%
50,581
-222,274
-81% -$14.5M
EXAS
321
CALL
DELISTED
Exact Sciences
EXAS
$4.74M 0.07%
+86,700
New +$4.33M
IREN icon
322
PUT
Iris Energy
IREN
$14.6B
$4.69M 0.07%
+100,000
New +$2.43M
PACK icon
323
Ranpak Holdings
PACK
$483M
$4.69M 0.07%
834,614
-74,637
-8% -$327K
WBS icon
324
Webster Financial
WBS
$12.6B
$4.68M 0.07%
+78,738
New +$4.69M
DCH
325
Dauch Corp
DCH
$1.42B
$4.64M 0.07%
772,814
-19,185
-2% -$103K
11 12
13
14 15

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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.