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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
CYTK icon
426
Cytokinetics
CYTK
$10.5B
$2.7M 0.05%
81,796
-404
-0.5% -$14.1K
WBD icon
427
Warner Bros
WBD
$65.9B
$2.69M 0.05%
234,481
-133,597
-36% -$1.25M
WAB icon
428
Wabtec
WAB
$49.1B
$2.68M 0.05%
+12,785
New +$2.46M
PCTTW
429
PureCycle Technologies Inc Warrant
PCTTW
$10M
$2.67M 0.05%
195,000
+50,000
+34% +$115K
PNFP icon
430
Pinnacle Financial Partners Inc
PNFP
$15.9B
$2.67M 0.05%
+24,157
New +$2.49M
CCJ icon
431
Cameco
CCJ
$37.6B
$2.66M 0.05%
+35,831
New +$1.91M
ORCL icon
432
Oracle
ORCL
$374B
$2.65M 0.05%
12,143
+8,605
+243% +$1.39M
CC icon
433
Chemours
CC
$2.5B
$2.64M 0.05%
230,351
+85,094
+59% +$959K
SRPT icon
434
Sarepta Therapeutics
SRPT
$1.57B
$2.62M 0.05%
153,460
+100,546
+190% +$4.29M
JOBY.WS icon
435
Joby Aviation Warrants
JOBY.WS
$2.58M 0.05%
244,249
-25,001
-9% -$33.7K
VG
436
Venture Global Inc
VG
$33.2B
$2.57M 0.05%
165,226
-142,831
-46% -$1.65M
HUBS icon
437
CALL
HubSpot
HUBS
$12.2B
$2.56M 0.05%
+4,600
New +$2.69M
GOGO icon
438
Gogo Inc
GOGO
$565M
$2.56M 0.05%
174,243
-11,334
-6% -$115K
TGTX icon
439
TG Therapeutics
TGTX
$7.96B
$2.56M 0.05%
71,051
+9,963
+16% +$371K
OPRA
440
Opera Ltd
OPRA
$1.69B
$2.56M 0.05%
135,246
-66,827
-33% -$1.15M
VRDN icon
441
Viridian Therapeutics
VRDN
$2.09B
$2.55M 0.05%
182,452
+37,134
+26% +$504K
TTWO icon
442
Take-Two Interactive
TTWO
$45.4B
$2.55M 0.05%
10,497
-29,912
-74% -$6.74M
RKT icon
443
CALL
Rocket Companies
RKT
$36.5B
$2.52M 0.05%
177,600
+150,400
+553% +$1.95M
TREE icon
444
LendingTree
TREE
$447M
$2.51M 0.05%
67,681
+27,129
+67% +$1.1M
ANSS
445
DELISTED
Ansys
ANSS
$2.5M 0.05%
7,131
+6,172
+644% +$2.02M
CAPR icon
446
CALL
Capricor Therapeutics
CAPR
$223M
$2.5M 0.05%
252,100
+123,900
+97% +$1.31M
LIVN icon
447
LivaNova
LIVN
$4.4B
$2.5M 0.05%
+55,593
New +$2.29M
BRO icon
448
Brown & Brown
BRO
$23.6B
$2.5M 0.05%
+22,565
New +$2.54M
HNRG icon
449
Hallador Energy
HNRG
$670M
$2.5M 0.05%
157,792
-135,589
-46% -$2.09M
PTON icon
450
Peloton Interactive
PTON
$2.77B
$2.48M 0.05%
357,481
+84,725
+31% +$550K
16 17
18
19 20

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WRCM
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IMCOOI
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EHC
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CCM
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PA
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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.