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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
SSB icon
326
SouthState Bank Corp
SSB
$10.6B
$4.64M 0.07%
46,969
-18,038
-28% -$1.77M
PCVX icon
327
Vaxcyte
PCVX
$7.9B
$4.64M 0.07%
128,731
+25,464
+25% +$844K
SIMO icon
328
Silicon Motion
SIMO
$9.1B
$4.61M 0.07%
48,599
-7,386
-13% -$587K
GO icon
329
Grocery Outlet
GO
$988M
$4.57M 0.07%
284,979
+241,936
+562% +$3.86M
FTRE icon
330
Fortrea Holdings
FTRE
$1.71B
$4.56M 0.07%
+541,208
New +$4.14M
BHVN icon
331
CALL
Biohaven
BHVN
$2.07B
$4.52M 0.07%
301,000
+197,600
+191% +$2.88M
SEZL
332
Sezzle
SEZL
$5.96B
$4.47M 0.07%
56,186
+25,456
+83% +$2.92M
XEL icon
333
Xcel Energy
XEL
$48.6B
$4.44M 0.06%
55,028
-2,584
-4% -$187K
LNG icon
334
Cheniere Energy
LNG
$53.9B
$4.44M 0.06%
18,886
-4,636
-20% -$1.09M
SNDK
335
PUT
Sandisk
SNDK
$211B
$4.42M 0.06%
+39,400
New +$2.3M
SLNO
336
CALL
DELISTED
Soleno Therapeutics
SLNO
$4.39M 0.06%
65,000
-518,400
-89% -$38.4M
TRP icon
337
TC Energy
TRP
$68.1B
$4.39M 0.06%
80,657
+7,267
+10% +$365K
HTZ icon
338
PUT
Hertz
HTZ
$477M
$4.39M 0.06%
645,200
-101,700
-14% -$653K
MU icon
339
Micron Technology
MU
$1.01T
$4.38M 0.06%
26,170
+18,673
+249% +$2.39M
ALLE icon
340
Allegion
ALLE
$14.1B
$4.38M 0.06%
+24,682
New +$4.08M
EMPD
341
Empery Digital
EMPD
$83.2M
$4.37M 0.06%
+581,101
New +$5.25M
NE icon
342
Noble Corp
NE
$6.52B
$4.32M 0.06%
152,610
-91,691
-38% -$2.6M
TTMI icon
343
TTM Technologies
TTMI
$13.8B
$4.32M 0.06%
74,918
-98,140
-57% -$4.56M
KVACW
344
DELISTED
Keen Vision Acquisition Corp Warrant
KVACW
$4.3M 0.06%
373,296
-190
-0.1% -$14
AMCR icon
345
Amcor
AMCR
$21.8B
$4.29M 0.06%
104,902
+55,605
+113% +$2.49M
NNAVW
346
DELISTED
NextNav Inc Warrant
NNAVW
$4.29M 0.06%
300,000
– –
JOYY
347
JOYY Inc
JOYY
$3.77B
$4.29M 0.06%
+73,151
New +$4.02M
CSCO icon
348
Cisco
CSCO
$480B
$4.24M 0.06%
62,041
+41,934
+209% +$2.86M
JPM icon
349
CALL
JPMorgan Chase
JPM
$950B
$4.23M 0.06%
+13,400
New +$3.99M
KVUE icon
350
Kenvue
KVUE
$37.5B
$4.2M 0.06%
258,622
+22,068
+9% +$450K
12 13
14
15 16

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WRCM
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IMCOOI
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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.