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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
TEL icon
376
TE Connectivity
TEL
$59.6B
$3.46M 0.07%
20,513
-3,010
-13% -$457K
UCFIW
377
CN Healthy Food Tech Group Warrant
UCFIW
$3.45M 0.07%
334,020
– –
OS
378
DELISTED
OneStream Inc
OS
$3.42M 0.07%
120,905
+50,905
+73% +$1.27M
HUBG icon
379
HUB Group
HUBG
$2.85B
$3.42M 0.07%
102,196
-13,250
-11% -$445K
ALAB icon
380
Astera Labs
ALAB
$53.3B
$3.4M 0.07%
37,561
+9,780
+35% +$773K
AKRO
381
DELISTED
Akero Therapeutics
AKRO
$3.39M 0.07%
63,566
-9,100
-13% -$414K
LEVI icon
382
Levi Strauss
LEVI
$9.44B
$3.39M 0.07%
183,383
+145,232
+381% +$2.42M
CRBG icon
383
Corebridge Financial
CRBG
$14.1B
$3.38M 0.07%
95,287
-919
-1% -$28.6K
PCVX icon
384
Vaxcyte
PCVX
$7.81B
$3.36M 0.07%
103,267
+38,109
+58% +$1.25M
EL icon
385
Estee Lauder
EL
$30.4B
$3.35M 0.07%
+41,461
New +$2.67M
MLTX icon
386
PUT
MoonLake Immunotherapeutics
MLTX
$1.57B
$3.35M 0.07%
70,900
+42,400
+149% +$1.73M
TOL icon
387
Toll Brothers
TOL
$13.6B
$3.34M 0.06%
29,256
+10,997
+60% +$1.14M
DASH icon
388
DoorDash
DASH
$85.5B
$3.31M 0.06%
+13,439
New +$2.7M
SF
389
Stifel
SF
$12.6B
$3.29M 0.06%
+47,535
New +$2.92M
PACK icon
390
Ranpak Holdings
PACK
$439M
$3.25M 0.06%
909,251
+158,496
+21% +$588K
DCH
391
Dauch Corp
DCH
$1.34B
$3.23M 0.06%
+791,999
New +$3.19M
WWD icon
392
Woodward
WWD
$21.3B
$3.22M 0.06%
13,149
+10,048
+324% +$2.06M
AMRZ
393
Amrize Ltd
AMRZ
$27.1B
$3.22M 0.06%
+64,909
New +$3.27M
PIPR icon
394
Piper Sandler
PIPR
$5.12B
$3.2M 0.06%
+46,060
New +$2.87M
CAPN
395
Cayson Acquisition Corp
CAPN
$58.7M
$3.19M 0.06%
306,703
– –
VKTX icon
396
CALL
Viking Therapeutics
VKTX
$3.7B
$3.17M 0.06%
119,600
+21,500
+22% +$566K
BKHA
397
Black Hawk Acquisition Corp
BKHA
$48.9M
$3.17M 0.06%
298,029
– –
ALLT icon
398
Allot
ALLT
$372M
$3.16M 0.06%
+370,004
New +$2.66M
CHAR
399
Charlton Aria Acquisition Corp
CHAR
$116M
$3.13M 0.06%
304,890
– –
CRNX icon
400
Crinetics Pharmaceuticals
CRNX
$8.84B
$3.13M 0.06%
108,969
-31,004
-22% -$957K
14 15
16
17 18

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WRCM
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IMCOOI
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EHC
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CCM
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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.