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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
SPBO icon
401
CALL
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$3.68M 0.05%
+42,700
New +$1.25M
JAZZ icon
402
Jazz Pharmaceuticals
JAZZ
$16.4B
$3.67M 0.05%
27,847
+11,526
+71% +$1.38M
CTVA icon
403
Corteva
CTVA
$52.2B
$3.65M 0.05%
53,996
-3,604
-6% -$261K
FIGR
404
CALL
Figure Technology Solutions
FIGR
$6.11B
$3.64M 0.05%
+100,000
New +$3.88M
SLNO
405
PUT
DELISTED
Soleno Therapeutics
SLNO
$3.64M 0.05%
53,800
-39,600
-42% -$2.94M
BKU icon
406
Bankunited
BKU
$3.46B
$3.63M 0.05%
+95,214
New +$3.61M
LRCX icon
407
CALL
Lam Research
LRCX
$398B
$3.6M 0.05%
+26,900
New +$2.85M
MYFW icon
408
First Western Financial
MYFW
$315M
$3.6M 0.05%
156,282
+57,565
+58% +$1.31M
PYPL icon
409
PayPal
PYPL
$50.1B
$3.6M 0.05%
53,635
+48,273
+900% +$3.4M
ZURA icon
410
Zura Bio
ZURA
$541M
$3.57M 0.05%
+824,078
New +$1.48M
LBTYA icon
411
Liberty Global Class A
LBTYA
$3.72B
$3.53M 0.05%
+307,941
New +$3.39M
TBBK icon
412
The Bancorp
TBBK
$3B
$3.53M 0.05%
+47,116
New +$3.28M
ECDAW
413
DELISTED
ECD Automotive Design Warrant
ECDAW
$3.53M 0.05%
915,750
– –
CENX icon
414
Century Aluminum
CENX
$4.66B
$3.52M 0.05%
119,918
+47,981
+67% +$1.09M
MBAV
415
DELISTED
M3-Brigade Acquisition V Corp
MBAV
$3.52M 0.05%
+333,559
New +$3.56M
AVBH
416
Avidbank Holdings
AVBH
$359M
$3.51M 0.05%
+137,525
New +$3.44M
WYNN icon
417
Wynn Resorts
WYNN
$10.1B
$3.48M 0.05%
27,135
+12,021
+80% +$1.39M
SQNS
418
Sequans Communications SA
SQNS
$40.6M
$3.46M 0.05%
366,144
+198,783
+119% +$3.04M
NPB
419
Northpointe Bancshares
NPB
$603M
$3.46M 0.05%
202,765
+44,315
+28% +$724K
CFG icon
420
Citizens Financial Group
CFG
$31.1B
$3.44M 0.05%
64,676
-30,394
-32% -$1.51M
UEC icon
421
CALL
Uranium Energy
UEC
$5.2B
$3.43M 0.05%
+257,400
New +$2.58M
CHRD icon
422
Chord Energy
CHRD
$7.71B
$3.39M 0.05%
34,108
-11,952
-26% -$1.26M
JAZZ icon
423
CALL
Jazz Pharmaceuticals
JAZZ
$16.4B
$3.37M 0.05%
+25,600
New +$3.07M
PHVS icon
424
Pharvaris
PHVS
$2.37B
$3.37M 0.05%
135,181
+118,994
+735% +$2.64M
SITM icon
425
SiTime
SITM
$17.5B
$3.31M 0.05%
10,989
+1,914
+21% +$444K
15 16
17
18 19

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WRCM
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IMCOOI
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CCM
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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.