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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
SMBK icon
451
SmartFinancial
SMBK
$896M
$2.48M 0.05%
73,421
+5,000
+7% +$154K
BA icon
452
Boeing
BA
$171B
$2.47M 0.05%
11,785
+9,143
+346% +$1.73M
ASO icon
453
Academy Sports + Outdoors
ASO
$2.94B
$2.46M 0.05%
54,910
-24,262
-31% -$1.01M
SQNS
454
Sequans Communications SA
SQNS
$36.4M
$2.46M 0.05%
167,361
+2,500
+2% +$45.8K
ACOG
455
Alpha Cognition
ACOG
$180M
$2.46M 0.05%
263,476
-17,865
-6% -$131K
BCRX icon
456
BioCryst Pharmaceuticals
BCRX
$2.28B
$2.46M 0.05%
274,127
-1,050,094
-79% -$9.78M
APLMW icon
457
Apollomics Inc Warrant
APLMW
$1.24M
$2.45M 0.05%
373,715
– –
JBHT icon
458
JB Hunt Transport Services
JBHT
$25.5B
$2.44M 0.05%
17,003
-2,143
-11% -$296K
ETR icon
459
Entergy
ETR
$50.2B
$2.4M 0.05%
28,925
+16,832
+139% +$1.39M
DOCN icon
460
PUT
DigitalOcean
DOCN
$13.7B
$2.39M 0.05%
+83,600
New +$2.44M
PRMB
461
Primo Brands
PRMB
$8.24B
$2.39M 0.05%
80,573
+10,213
+15% +$326K
INTU icon
462
CALL
Intuit
INTU
$86.5B
$2.36M 0.05%
+3,000
New +$2.03M
SPNT icon
463
SiriusPoint
SPNT
$2.75B
$2.36M 0.05%
115,793
-16,981
-13% -$312K
RSG icon
464
Republic Services
RSG
$64.8B
$2.34M 0.05%
9,498
+8,422
+783% +$2.08M
VMC icon
465
Vulcan Materials
VMC
$34.8B
$2.32M 0.05%
8,890
+2,834
+47% +$729K
CLFD icon
466
Clearfield
CLFD
$411M
$2.31M 0.04%
+53,137
New +$1.82M
AFRM icon
467
Affirm
AFRM
$23.9B
$2.3M 0.04%
33,258
-4,772
-13% -$247K
MCD icon
468
McDonald's
MCD
$192B
$2.27M 0.04%
7,774
-2,503
-24% -$772K
AMCR icon
469
Amcor
AMCR
$20.8B
$2.27M 0.04%
49,297
-33,394
-40% -$1.54M
PUMP icon
470
ProPetro Holding
PUMP
$1.36B
$2.27M 0.04%
379,427
+102,688
+37% +$588K
XPO icon
471
XPO
XPO
$23.5B
$2.26M 0.04%
17,911
-49,538
-73% -$5.56M
XOP icon
472
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$2.26M 0.04%
17,951
-2,549
-12% -$306K
MTSI icon
473
MACOM Technology Solutions
MTSI
$19.2B
$2.25M 0.04%
15,685
+497
+3% +$58.1K
MYFW icon
474
First Western Financial
MYFW
$304M
$2.23M 0.04%
98,717
+5,165
+6% +$107K
XYZ
475
Block Inc
XYZ
$48.4B
$2.22M 0.04%
32,700
+22,201
+211% +$1.29M
17 18
19
20 21

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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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PGFC
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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.