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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
KVACW icon
326
Keen Vision Acquisition Corp Warrant
KVACW
$232K
$4.25M 0.08%
373,486
-96
-0% -$5
TALO icon
327
Talos Energy
TALO
$2.53B
$4.24M 0.08%
500,175
-37,997
-7% -$304K
DISTW
328
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$4.23M 0.08%
151,200
– –
LLY icon
329
Eli Lilly
LLY
$1.02T
$4.23M 0.08%
5,422
+1,153
+27% +$896K
SIMO icon
330
Silicon Motion
SIMO
$8.6B
$4.21M 0.08%
+55,985
New +$3.18M
EMCGW
331
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$4.2M 0.08%
346,875
– –
RRX icon
332
Regal Rexnord
RRX
$13.7B
$4.14M 0.08%
28,539
-1,600
-5% -$201K
DTM icon
333
DT Midstream
DTM
$14.1B
$4.13M 0.08%
37,617
-13,158
-26% -$1.33M
DRI icon
334
Darden Restaurants
DRI
$23.3B
$4.12M 0.08%
+18,919
New +$3.93M
QQQ icon
335
Invesco QQQ Trust
QQQ
$453B
$4.08M 0.08%
+7,403
New +$3.68M
SANM icon
336
Sanmina
SANM
$9.95B
$4.08M 0.08%
+41,700
New +$3.45M
CRC icon
337
California Resources
CRC
$4.67B
$4.07M 0.08%
89,205
+29,161
+49% +$1.19M
ARES icon
338
Ares Management
ARES
$28.9B
$4.04M 0.08%
23,328
+20,039
+609% +$3.17M
ACMR icon
339
ACM Research
ACMR
$5.42B
$4.03M 0.08%
155,455
+138,227
+802% +$3.11M
TSLA icon
340
Tesla
TSLA
$1.23T
$4M 0.08%
12,593
+9,521
+310% +$2.87M
TPG icon
341
TPG
TPG
$7.01B
$4M 0.08%
76,262
+53,229
+231% +$2.55M
ASPC
342
A SPAC III Acquisition Corp
ASPC
$24.8M
$3.98M 0.08%
389,100
– –
KMI icon
343
Kinder Morgan
KMI
$71.7B
$3.98M 0.08%
135,226
+124,863
+1,205% +$3.43M
GNRC icon
344
Generac Holdings
GNRC
$11.6B
$3.96M 0.08%
+27,637
New +$3.37M
RARE icon
345
PUT
Ultragenyx Pharmaceutical
RARE
$2.45B
$3.93M 0.08%
108,000
+77,700
+256% +$2.8M
XEL icon
346
Xcel Energy
XEL
$48.8B
$3.92M 0.08%
57,612
+17,334
+43% +$1.2M
SMCI icon
347
Super Micro Computer
SMCI
$18.4B
$3.89M 0.08%
+79,426
New +$3.06M
QURE icon
348
CALL
uniQure
QURE
$3.03B
$3.89M 0.08%
279,000
+182,800
+190% +$2.46M
PWP icon
349
Perella Weinberg Partners
PWP
$1.29B
$3.88M 0.08%
200,000
+128,762
+181% +$2.27M
BTU icon
350
Peabody Energy
BTU
$2.6B
$3.87M 0.08%
288,115
+239,589
+494% +$3.16M
12 13
14
15 16

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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.