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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
EVLVW
401
DELISTED
Evolv Technologies Warrant
EVLVW
$3.13M 0.06%
501,572
-88,507
-15% -$29K
YMAB
402
DELISTED
Y-mAbs Therapeutics
YMAB
$3.13M 0.06%
693,693
– –
SR icon
403
Spire
SR
$4.72B
$3.12M 0.06%
42,725
-5,580
-12% -$418K
HTZWW
404
Hertz Global Holdings Warrants
HTZWW
$66M
$3.07M 0.06%
450,000
+325,749
+262% +$1.1M
TEVA icon
405
Teva Pharmaceuticals
TEVA
$40.8B
$3.05M 0.06%
+182,168
New +$2.94M
CWK icon
406
Cushman & Wakefield Ltd
CWK
$3.14B
$3.04M 0.06%
+274,987
New +$2.7M
GLD icon
407
SPDR Gold Trust
GLD
$131B
$3.04M 0.06%
9,965
-12,974
-57% -$3.93M
SSNC icon
408
SS&C Technologies
SSNC
$18.1B
$3.02M 0.06%
36,441
+675
+2% +$53.1K
FVN
409
Future Vision II Acquisition Corp
FVN
$83M
$3.01M 0.06%
289,614
– –
LIF
410
Life360
LIF
$4.38B
$3M 0.06%
46,006
+28,703
+166% +$1.48M
STRL icon
411
Sterling Infrastructure
STRL
$18.3B
$3M 0.06%
12,984
-2,311
-15% -$403K
DBRG icon
412
DigitalBridge
DBRG
$2.93B
$2.95M 0.06%
284,730
-221,600
-44% -$2.11M
MBB icon
413
iShares MBS ETF
MBB
$38.9B
$2.93M 0.06%
+31,250
New +$2.9M
EXP icon
414
Eagle Materials
EXP
$6.29B
$2.9M 0.06%
+14,370
New +$3.1M
CBOE icon
415
CALL
Cboe Global Markets
CBOE
$32.5B
$2.87M 0.06%
+12,300
New +$2.74M
AAPL icon
416
Apple
AAPL
$4.54T
$2.83M 0.05%
13,772
+6,937
+101% +$1.4M
UNH icon
417
UnitedHealth
UNH
$376B
$2.83M 0.05%
9,057
+8,639
+2,067% +$3.3M
GMS
418
DELISTED
GMS Inc
GMS
$2.81M 0.05%
+25,854
New +$2M
DVN icon
419
Devon Energy
DVN
$52.1B
$2.8M 0.05%
87,992
+81,337
+1,222% +$2.59M
MRVL icon
420
Marvell Technology
MRVL
$168B
$2.79M 0.05%
+36,078
New +$2.25M
EMR icon
421
Emerson Electric
EMR
$83.9B
$2.79M 0.05%
20,893
-2,269
-10% -$260K
AMCR icon
422
CALL
Amcor
AMCR
$20.8B
$2.76M 0.05%
+60,020
New +$2.77M
ATR icon
423
CALL
AptarGroup
ATR
$8.55B
$2.74M 0.05%
+17,500
New +$2.64M
GLXY
424
Galaxy Digital Inc
GLXY
$4.02B
$2.74M 0.05%
+125,000
New +$2.54M
PRCH icon
425
Porch Group
PRCH
$1.64B
$2.73M 0.05%
231,359
+56,277
+32% +$484K
15 16
17
18 19

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WRCM
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IMCOOI
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EHC
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CCM
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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.