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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
MS icon
376
CALL
Morgan Stanley
MS
$341B
$3.89M 0.06%
+24,500
New +$3.62M
TRMB icon
377
Trimble
TRMB
$13.9B
$3.89M 0.06%
47,673
-34,321
-42% -$2.8M
FUN icon
378
CALL
Cedar Fair
FUN
$1.85B
$3.89M 0.06%
+171,100
New +$4.54M
AMD icon
379
Advanced Micro Devices
AMD
$846B
$3.87M 0.06%
23,935
-69,657
-74% -$11.2M
LLY icon
380
Eli Lilly
LLY
$995B
$3.87M 0.06%
5,074
-348
-6% -$259K
SPLV icon
381
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$3.86M 0.06%
+52,528
New +$3.84M
PHM icon
382
Pultegroup
PHM
$25.1B
$3.84M 0.06%
+29,082
New +$3.61M
JLL icon
383
Jones Lang LaSalle
JLL
$16.9B
$3.84M 0.06%
+12,879
New +$3.68M
ABR icon
384
Arbor Realty Trust
ABR
$974M
$3.82M 0.06%
+313,131
New +$3.64M
PM icon
385
CALL
Philip Morris
PM
$291B
$3.81M 0.06%
+23,500
New +$3.95M
CGON icon
386
CG Oncology
CGON
$6.3B
$3.81M 0.06%
94,479
+38,224
+68% +$1.11M
KGS icon
387
Kodiak Gas Services
KGS
$6.01B
$3.8M 0.06%
102,862
+55,409
+117% +$1.87M
LPX icon
388
Louisiana-Pacific
LPX
$5.37B
$3.8M 0.06%
42,801
+40,467
+1,734% +$3.74M
CSCO icon
389
PUT
Cisco
CSCO
$480B
$3.78M 0.05%
+55,200
New +$3.76M
EMR icon
390
Emerson Electric
EMR
$89B
$3.77M 0.05%
28,718
+7,825
+37% +$1.07M
TALO icon
391
Talos Energy
TALO
$2.38B
$3.75M 0.05%
391,081
-109,094
-22% -$979K
SLG icon
392
CALL
SL Green Realty
SLG
$3.97B
$3.75M 0.05%
+62,700
New +$3.71M
RDAC
393
Rising Dragon Acquisition Corp
RDAC
$36.4M
$3.74M 0.05%
358,000
– –
ALLT icon
394
Allot
ALLT
$401M
$3.73M 0.05%
352,771
-17,233
-5% -$146K
HUBG icon
395
HUB Group
HUBG
$2.92B
$3.73M 0.05%
108,293
+6,097
+6% +$218K
ADP icon
396
CALL
Automatic Data Processing
ADP
$108B
$3.73M 0.05%
+12,700
New +$3.82M
SHOP icon
397
PUT
Shopify
SHOP
$160B
$3.7M 0.05%
+24,900
New +$3.38M
UAL icon
398
United Airlines
UAL
$43B
$3.69M 0.05%
+38,224
New +$3.68M
TMO icon
399
PUT
Thermo Fisher Scientific
TMO
$209B
$3.69M 0.05%
+7,600
New +$3.54M
STX icon
400
PUT
Seagate
STX
$192B
$3.68M 0.05%
+15,600
New +$2.66M
14 15
16
17 18

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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.