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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
XYZ
476
PUT
Block Inc
XYZ
$48.9B
$2.22M 0.04%
+32,700
New +$1.9M
HLIT icon
477
Harmonic Inc
HLIT
$1.28B
$2.21M 0.04%
233,149
-22,623
-9% -$206K
ABR icon
478
CALL
Arbor Realty Trust
ABR
$963M
$2.19M 0.04%
+205,000
New +$2.16M
MNTN
479
MNTN Inc
MNTN
$704M
$2.18M 0.04%
+99,828
New +$2.3M
QCRH icon
480
QCR Holdings
QCRH
$1.71B
$2.18M 0.04%
32,061
-104,079
-76% -$6.96M
TOWN icon
481
Towne Bank
TOWN
$3.48B
$2.17M 0.04%
+63,616
New +$2.12M
NPB
482
Northpointe Bancshares
NPB
$603M
$2.17M 0.04%
158,450
-77,354
-33% -$1.04M
NBIX icon
483
Neurocrine Biosciences
NBIX
$16.9B
$2.13M 0.04%
16,932
+14,132
+505% +$1.62M
SWX icon
484
Southwest Gas
SWX
$6.5B
$2.11M 0.04%
+28,390
New +$2.05M
OPY icon
485
Oppenheimer Holdings
OPY
$1.21B
$2.11M 0.04%
32,099
– –
PFE icon
486
Pfizer
PFE
$145B
$2.11M 0.04%
+87,012
New +$2.03M
HOOD icon
487
CALL
Robinhood
HOOD
$84.1B
$2.11M 0.04%
+22,500
New +$1.33M
ASX icon
488
ASE Group
ASX
$85.1B
$2.09M 0.04%
202,800
+39,115
+24% +$365K
ARVN icon
489
Arvinas
ARVN
$520M
$2.09M 0.04%
283,425
+208,180
+277% +$1.53M
BV icon
490
BrightView Holdings
BV
$1.26B
$2.07M 0.04%
124,488
-38,356
-24% -$574K
LB
491
LandBridge Co
LB
$2.09B
$2.07M 0.04%
+30,597
New +$2.2M
ABT icon
492
Abbott
ABT
$185B
$2.06M 0.04%
15,178
+2,347
+18% +$309K
VC icon
493
Visteon
VC
$2.82B
$2.06M 0.04%
+22,112
New +$1.82M
MIR icon
494
Mirion Technologies
MIR
$3.9B
$2.06M 0.04%
+95,790
New +$1.65M
ECVT icon
495
Ecovyst
ECVT
$1.32B
$2.06M 0.04%
249,774
+100,178
+67% +$703K
SRPT icon
496
CALL
Sarepta Therapeutics
SRPT
$1.68B
$2.03M 0.04%
+118,600
New +$5.06M
TDG icon
497
TransDigm Group
TDG
$71.9B
$2.02M 0.04%
1,328
+935
+238% +$1.31M
INSM icon
498
PUT
Insmed
INSM
$21.3B
$2.01M 0.04%
+20,000
New +$1.53M
VOYG
499
Voyager Technologies
VOYG
$1.98B
$2M 0.04%
+51,035
New +$2.43M
DDOG icon
500
PUT
Datadog
DDOG
$103B
$2M 0.04%
+14,900
New +$1.65M
18 19
20
21 22

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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.