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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 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TASK icon
451
TaskUs
TASK
$582M
$3.02M 0.04%
+169,212
New +$2.93M
HCMA
452
HCM III Acquisition Corp
HCMA
$346M
$3.02M 0.04%
+298,798
New +$3.02M
CMS icon
453
CMS Energy
CMS
$22.3B
$3.01M 0.04%
41,101
+19,760
+93% +$1.42M
ARCT icon
454
CALL
Arcturus Therapeutics
ARCT
$175M
$3M 0.04%
+163,000
New +$2.62M
VMC icon
455
Vulcan Materials
VMC
$37.2B
$3M 0.04%
9,746
+856
+10% +$243K
KKR icon
456
KKR & Co
KKR
$94.5B
$3M 0.04%
23,054
-47,150
-67% -$6.69M
PRAX icon
457
CALL
Praxis Precision Medicines
PRAX
$8.84B
$2.99M 0.04%
56,400
-32,500
-37% -$1.58M
SSNC icon
458
SS&C Technologies
SSNC
$18.6B
$2.98M 0.04%
33,599
-2,842
-8% -$246K
ENS icon
459
EnerSys
ENS
$7.04B
$2.96M 0.04%
26,179
+9,797
+60% +$963K
PCAR icon
460
PACCAR
PCAR
$70.3B
$2.92M 0.04%
+29,651
New +$2.92M
BA icon
461
Boeing
BA
$190B
$2.91M 0.04%
13,486
+1,701
+14% +$384K
AVTX icon
462
Avalo Therapeutics
AVTX
$992M
$2.9M 0.04%
228,297
+216,976
+1,917% +$1.87M
FROG icon
463
JFrog
FROG
$10.5B
$2.89M 0.04%
61,043
+44,640
+272% +$2.02M
CECO icon
464
Ceco Environmental
CECO
$4.07B
$2.89M 0.04%
56,403
+25,657
+83% +$1.09M
AGNC icon
465
AGNC Investment
AGNC
$12.6B
$2.89M 0.04%
+294,803
New +$2.86M
PTEN icon
466
Patterson-UTI
PTEN
$3.66B
$2.88M 0.04%
555,767
-61,988
-10% -$356K
ARWR icon
467
Arrowhead Research
ARWR
$12.3B
$2.88M 0.04%
83,388
+21,441
+35% +$471K
CHAR
468
Charlton Aria Acquisition Corp
CHAR
$116M
$2.87M 0.04%
276,607
-28,283
-9% -$292K
ETR icon
469
Entergy
ETR
$50.1B
$2.86M 0.04%
30,725
+1,800
+6% +$158K
TREE icon
470
LendingTree
TREE
$473M
$2.86M 0.04%
44,180
-23,501
-35% -$1.36M
CBOE icon
471
PUT
Cboe Global Markets
CBOE
$29.9B
$2.84M 0.04%
+11,600
New +$2.79M
HEI icon
472
HEICO Corp
HEI
$51.1B
$2.82M 0.04%
8,738
-21,876
-71% -$6.96M
NTRA icon
473
Natera
NTRA
$38.9B
$2.82M 0.04%
17,497
+15,650
+847% +$2.48M
RUMBW
474
RUM Group Inc Warrant
RUMBW
$13.5M
$2.81M 0.04%
388,533
– –
OPRA
475
Opera Ltd
OPRA
$1.79B
$2.8M 0.04%
135,462
+216
+0.2% +$3.86K
17 18
19
20 21

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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.