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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
CCL icon
26
Carnival Corporation Ltd
CCL
$38.7B
$25M 0.49%
890,031
-75,584
-8% -$1.62M
SBAC icon
27
SBA Communications
SBAC
$18.6B
$24.8M 0.48%
105,768
-2,757
-3% -$631K
AMZN icon
28
PUT
Amazon
AMZN
$2.48T
$24.8M 0.48%
+113,200
New +$22.4M
AVGO icon
29
Broadcom
AVGO
$1.81T
$24.6M 0.48%
89,123
+23,614
+36% +$5.13M
TPR icon
30
Tapestry
TPR
$30.5B
$24.3M 0.47%
277,144
+65,032
+31% +$4.92M
PZZA icon
31
Papa John's
PZZA
$1.02B
$24M 0.47%
490,852
+903
+0.2% +$36.8K
COST icon
32
Costco
COST
$429B
$23.5M 0.46%
+23,751
New +$23.6M
ESTA icon
33
Establishment Labs
ESTA
$2.7B
$23M 0.45%
537,513
+9,205
+2% +$321K
GOOGL icon
34
PUT
Alphabet (Google) Class A
GOOGL
$4.08T
$22.4M 0.43%
+127,000
New +$20.8M
AMZN icon
35
CALL
Amazon
AMZN
$2.48T
$22.2M 0.43%
101,200
+57,000
+129% +$11.3M
CRF
36
Cornerstone Total Return Fund
CRF
$1.14B
$21.5M 0.42%
2,775,870
+60,695
+2% +$431K
XRT icon
37
PUT
State Street SPDR S&P Retail ETF
XRT
$458M
$21.3M 0.41%
276,000
+80,000
+41% +$5.8M
QQQ icon
38
PUT
Invesco QQQ Trust
QQQ
$445B
$20.7M 0.4%
37,500
+18,400
+96% +$9.15M
CYBR
39
DELISTED
CyberArk
CYBR
$20.4M 0.4%
50,088
+6,655
+15% +$2.43M
FLR icon
40
Fluor
FLR
$6.89B
$20.3M 0.39%
+395,829
New +$15.8M
AVGO icon
41
CALL
Broadcom
AVGO
$1.81T
$20.3M 0.39%
73,500
+34,900
+90% +$7.58M
JCI icon
42
Johnson Controls International
JCI
$85.6B
$20.2M 0.39%
190,903
+182,115
+2,072% +$16.8M
SN icon
43
SharkNinja
SN
$22.6B
$19.8M 0.38%
199,672
+95,604
+92% +$8.27M
SOXX icon
44
PUT
iShares Semiconductor ETF
SOXX
$40.6B
$19.3M 0.38%
81,000
+60,900
+303% +$12.2M
QQQ icon
45
CALL
Invesco QQQ Trust
QQQ
$445B
$19M 0.37%
34,400
-42,100
-55% -$20.9M
HYG icon
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$18.5M 0.36%
+230,000
New +$18.1M
META icon
47
PUT
Meta Platforms (Facebook)
META
$1.51T
$17.9M 0.35%
24,300
+100
+0.4% +$61.8K
GOOG icon
48
CALL
Alphabet (Google) Class C
GOOG
$4.07T
$17.7M 0.34%
+100,000
New +$16.5M
CNK icon
49
Cinemark Holdings
CNK
$4.09B
$17.4M 0.34%
577,827
+228,772
+66% +$6.92M
DOX icon
50
Amdocs
DOX
$5.83B
$17.3M 0.34%
189,840
+8,431
+5% +$754K
1
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3 4 5

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WF
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WRCM
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IMCOOI
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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.