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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
STZ icon
426
PUT
Constellation Brands
STZ
$22.4B
$3.3M 0.05%
+24,500
New +$3.9M
CWK icon
427
Cushman & Wakefield Ltd
CWK
$3.3B
$3.28M 0.05%
206,005
-68,982
-25% -$972K
TPG icon
428
TPG
TPG
$7.86B
$3.27M 0.05%
56,941
-19,321
-25% -$1.14M
CC icon
429
Chemours
CC
$2.7B
$3.27M 0.05%
206,244
-24,107
-10% -$350K
SPIB icon
430
CALL
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.26M 0.05%
+35,000
New +$1.18M
DDOG icon
431
PUT
Datadog
DDOG
$103B
$3.25M 0.05%
22,800
+7,900
+53% +$1.09M
CAPN
432
Cayson Acquisition Corp
CAPN
$58.7M
$3.22M 0.05%
306,703
– –
ACAD icon
433
PUT
Acadia Pharmaceuticals
ACAD
$4.65B
$3.2M 0.05%
+150,000
New +$3.55M
GTLB icon
434
CALL
GitLab
GTLB
$6.16B
$3.19M 0.05%
+70,800
New +$3.24M
UNP icon
435
Union Pacific
UNP
$176B
$3.16M 0.05%
+13,378
New +$3.02M
TEL icon
436
PUT
TE Connectivity
TEL
$62.9B
$3.16M 0.05%
+14,400
New +$2.89M
TDG icon
437
TransDigm Group
TDG
$71.3B
$3.16M 0.05%
2,396
+1,068
+80% +$1.53M
CRBG icon
438
Corebridge Financial
CRBG
$14.1B
$3.15M 0.05%
98,256
+2,969
+3% +$101K
EVLVW
439
DELISTED
Evolv Technologies Warrant
EVLVW
$3.13M 0.05%
414,926
-86,646
-17% -$60.6K
RRX icon
440
Regal Rexnord
RRX
$14.6B
$3.12M 0.05%
21,745
-6,794
-24% -$1M
APLS
441
CALL
DELISTED
Apellis Pharmaceuticals
APLS
$3.11M 0.05%
+137,600
New +$3.21M
HTZWW
442
Hertz Global Holdings Warrants
HTZWW
$66M
$3.06M 0.04%
450,000
– –
GENI icon
443
Genius Sports
GENI
$2.16B
$3.05M 0.04%
246,528
+108,193
+78% +$1.29M
AKRO
444
DELISTED
Akero Therapeutics
AKRO
$3.05M 0.04%
64,258
+692
+1% +$33.5K
LIVN icon
445
LivaNova
LIVN
$4.69B
$3.04M 0.04%
58,083
+2,490
+4% +$125K
IREN icon
446
Iris Energy
IREN
$14.6B
$3.04M 0.04%
64,706
-15,863
-20% -$385K
FVN
447
Future Vision II Acquisition Corp
FVN
$82.3M
$3.03M 0.04%
289,614
– –
NVO
448
CALL
Novo Nordisk
NVO
$196B
$3.03M 0.04%
+54,600
New +$3.2M
CCJ icon
449
CALL
Cameco
CCJ
$40.5B
$3.03M 0.04%
+36,100
New +$2.8M
NBIS
450
Nebius Group N.V.
NBIS
$57.3B
$3.03M 0.04%
26,960
-5,240
-16% -$364K
16 17
18
19 20

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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.