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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
ARM icon
351
Arm
ARM
$256B
$3.87M 0.08%
+23,900
New +$2.97M
KWEB icon
352
PUT
KraneShares CSI China Internet ETF
KWEB
$5.64B
$3.84M 0.07%
+112,000
New +$3.71M
PAYX icon
353
Paychex
PAYX
$41.6B
$3.83M 0.07%
26,333
-3,004
-10% -$452K
NOEMW
354
CO2 Energy Transition Corp Warrant
NOEMW
$1.24M
$3.78M 0.07%
375,000
– –
ARES icon
355
PUT
Ares Management
ARES
$28.9B
$3.76M 0.07%
+21,700
New +$3.43M
COIN icon
356
Coinbase
COIN
$38.6B
$3.75M 0.07%
10,700
+7,576
+243% +$1.77M
PRAX icon
357
CALL
Praxis Precision Medicines
PRAX
$8.58B
$3.74M 0.07%
+88,900
New +$3.39M
APGE icon
358
Apogee Therapeutics
APGE
$10.1B
$3.7M 0.07%
+85,183
New +$3.24M
CME icon
359
CALL
CME Group
CME
$96.3B
$3.69M 0.07%
+13,400
New +$3.64M
RDAC
360
Rising Dragon Acquisition Corp
RDAC
$39.3M
$3.69M 0.07%
358,000
– –
PAYX icon
361
PUT
Paychex
PAYX
$41.6B
$3.67M 0.07%
+25,200
New +$3.79M
PTEN icon
362
Patterson-UTI
PTEN
$3.98B
$3.66M 0.07%
617,755
+263,257
+74% +$1.58M
CALX icon
363
Calix
CALX
$2.26B
$3.65M 0.07%
68,665
+8,669
+14% +$371K
AMT icon
364
PUT
American Tower
AMT
$80.8B
$3.65M 0.07%
+16,500
New +$3.56M
MLM icon
365
CALL
Martin Marietta Materials
MLM
$31.5B
$3.62M 0.07%
+6,600
New +$3.49M
COGT icon
366
Cogent Biosciences
COGT
$6.65B
$3.6M 0.07%
+502,000
New +$2.78M
NOW icon
367
CALL
ServiceNow
NOW
$115B
$3.6M 0.07%
17,500
-13,000
-43% -$2.45M
MT icon
368
ArcelorMittal
MT
$52.9B
$3.6M 0.07%
113,884
+21,130
+23% +$625K
TRP icon
369
TC Energy
TRP
$70.2B
$3.58M 0.07%
+73,390
New +$3.6M
IBM icon
370
CALL
IBM
IBM
$211B
$3.57M 0.07%
12,100
-5,300
-30% -$1.37M
APP icon
371
Applovin
APP
$133B
$3.53M 0.07%
10,073
+6,901
+218% +$2.24M
XLE icon
372
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39B
$3.51M 0.07%
+82,800
New +$3.45M
SBCF icon
373
Seacoast Banking Corp of Florida
SBCF
$3.36B
$3.5M 0.07%
+126,760
New +$3.13M
RUMBW
374
RUM Group Inc Warrant
RUMBW
$11.8M
$3.49M 0.07%
388,533
+185,606
+91% +$553K
HON icon
375
Honeywell
HON
$77B
$3.49M 0.07%
15,882
-31,509
-66% -$6.38M
13 14
15
16 17

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WRCM
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IMCOOI
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EHC
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CCM
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PA
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PGFC
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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.