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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 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDB icon
351
MongoDB
MDB
$30.3B
$4.18M 0.06%
13,482
+6,699
+99% +$1.72M
MT icon
352
ArcelorMittal
MT
$56.8B
$4.15M 0.06%
114,891
+1,007
+0.9% +$33.9K
UWMC icon
353
UWM Holdings
UWMC
$624M
$4.15M 0.06%
+681,585
New +$3.57M
RSG icon
354
CALL
Republic Services
RSG
$63.7B
$4.13M 0.06%
+18,000
New +$4.22M
JOBY.WS icon
355
Joby Aviation Warrants
JOBY.WS
$215K
$4.11M 0.06%
254,409
+10,160
+4% +$55K
PRMB
356
Primo Brands
PRMB
$9.19B
$4.1M 0.06%
185,687
+105,114
+130% +$2.72M
CBRE icon
357
CBRE Group
CBRE
$43.8B
$4.09M 0.06%
25,959
+16,397
+171% +$2.54M
CALX icon
358
Calix
CALX
$2.42B
$4.08M 0.06%
66,470
-2,195
-3% -$126K
SGI
359
Somnigroup International
SGI
$14.6B
$4.08M 0.06%
48,333
-175,174
-78% -$13.8M
DLR icon
360
Digital Realty Trust
DLR
$72.1B
$4.07M 0.06%
23,565
-14,572
-38% -$2.49M
APLS
361
DELISTED
Apellis Pharmaceuticals
APLS
$4.06M 0.06%
179,226
+156,229
+679% +$3.64M
TEVA icon
362
Teva Pharmaceuticals
TEVA
$40.5B
$4.03M 0.06%
199,654
+17,486
+10% +$307K
SNDX icon
363
Syndax Pharmaceuticals
SNDX
$1.77B
$4.03M 0.06%
261,933
+133,088
+103% +$1.74M
MSCI icon
364
CALL
MSCI
MSCI
$41.6B
$4.03M 0.06%
+7,100
New +$4.01M
ASPC
365
A SPAC III Acquisition Corp
ASPC
$24.7M
$4.02M 0.06%
389,100
– –
EVLV icon
366
Evolv Technologies
EVLV
$1.08B
$4.01M 0.06%
531,518
+281,369
+112% +$2.05M
PRCH icon
367
Porch Group
PRCH
$1.79B
$3.99M 0.06%
237,835
+6,476
+3% +$99.4K
NOEMW
368
CO2 Energy Transition Corp Warrant
NOEMW
$1.24M
$3.98M 0.06%
375,000
– –
NU icon
369
Nu Holdings
NU
$69.9B
$3.96M 0.06%
+247,623
New +$3.45M
CTMX icon
370
CytomX Therapeutics
CTMX
$729M
$3.95M 0.06%
+1,237,057
New +$2.79M
UNH icon
371
UnitedHealth
UNH
$375B
$3.95M 0.06%
11,428
+2,371
+26% +$717K
CPRI icon
372
Capri Holdings
CPRI
$1.84B
$3.93M 0.06%
+197,329
New +$3.96M
CRNX icon
373
CALL
Crinetics Pharmaceuticals
CRNX
$8.91B
$3.92M 0.06%
+94,000
New +$3.01M
ABCB icon
374
Ameris Bancorp
ABCB
$5.97B
$3.9M 0.06%
+53,241
New +$3.75M
CIFRW
375
DELISTED
Cipher Mining Warrant
CIFRW
$3.9M 0.06%
+310,000
New +$648K
13 14
15
16 17

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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.