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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
AMZN icon
26
Amazon
AMZN
$2.53T
$31.7M 0.46%
144,369
-53,694
-27% -$12.2M
WOLF icon
27
PUT
Wolfspeed
WOLF
$1.24B
$30.2M 0.44%
+1,054,500
New +$2.47M
TSLA icon
28
CALL
Tesla
TSLA
$1.22T
$28.8M 0.42%
+64,800
New +$22.5M
AVGO icon
29
Broadcom
AVGO
$1.85T
$27.4M 0.4%
82,976
-6,147
-7% -$1.89M
HD icon
30
Home Depot
HD
$332B
$27M 0.39%
66,598
+21,537
+48% +$8.47M
SPBO icon
31
PUT
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$26.9M 0.39%
+312,300
New +$9.14M
AAPL icon
32
CALL
Apple
AAPL
$4.9T
$26.6M 0.39%
104,500
+55,800
+115% +$12.6M
MSFT icon
33
Microsoft
MSFT
$3.35T
$26.6M 0.39%
51,265
-16,406
-24% -$8.37M
STX icon
34
Seagate
STX
$193B
$25.9M 0.38%
109,534
+9,950
+10% +$1.7M
SBAC icon
35
SBA Communications
SBAC
$19.3B
$25M 0.36%
129,055
+23,287
+22% +$5.04M
AMZN icon
36
PUT
Amazon
AMZN
$2.53T
$24.9M 0.36%
113,200
– –
CRF
37
Cornerstone Total Return Fund
CRF
$1.14B
$24.4M 0.36%
3,036,684
+260,814
+9% +$2.05M
LITE icon
38
Lumentum
LITE
$53.9B
$23.8M 0.35%
146,215
-25,518
-15% -$3.18M
CIEN icon
39
Ciena
CIEN
$52.7B
$23.8M 0.35%
163,127
+34,851
+27% +$3.55M
AS icon
40
Amer Sports
AS
$21B
$23.6M 0.34%
678,115
+449,270
+196% +$16.9M
AVGO icon
41
PUT
Broadcom
AVGO
$1.85T
$23.5M 0.34%
71,300
+70,300
+7,030% +$21.6M
PZZA icon
42
Papa John's
PZZA
$995M
$23.5M 0.34%
488,011
-2,841
-0.6% -$132K
DOX icon
43
Amdocs
DOX
$5.87B
$23.5M 0.34%
286,069
+96,229
+51% +$8.34M
CCI icon
44
Crown Castle
CCI
$33.4B
$23.4M 0.34%
243,009
+136,197
+128% +$13.8M
DOV icon
45
CALL
Dover
DOV
$27.5B
$23.2M 0.34%
138,900
+82,900
+148% +$14.9M
FIVE icon
46
Five Below
FIVE
$12.1B
$21.5M 0.31%
139,044
+22,963
+20% +$3.25M
GDX icon
47
PUT
VanEck Gold Miners ETF
GDX
$23.5B
$21.3M 0.31%
65,400
-234,600
-78% -$14.1M
MMM icon
48
3M
MMM
$90.8B
$21.2M 0.31%
136,663
+25,806
+23% +$3.98M
RGTIW icon
49
Rigetti Computing Warrants
RGTIW
$129M
$21.2M 0.31%
711,403
+291,403
+69% +$2.23M
APLD icon
50
Applied Digital
APLD
$8.05B
$20.8M 0.3%
906,203
+1,225
+0.1% +$18.1K
1
2
3 4 5

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SIAU
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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 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.