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BFM

Boothbay Fund Management Portfolio holdings

AUM $7.71B
1-Year Est. Return 106.29%
This Fund
S&P 500
This Quarter Est. Return
+35.86%
1 Year Est. Return
+106.29%
3 Year Est. Return
+266.67%
5 Year Est. Return
+310.43%
10 Year Est. Return
+1,579.99%
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
MTSI icon
476
MACOM Technology Solutions
MTSI
$23B
$2.79M 0.04%
22,389
+6,704
+43% +$885K
EMO
477
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$2.79M 0.04%
+62,000
New +$2.92M
PWP icon
478
Perella Weinberg Partners
PWP
$1.26B
$2.78M 0.04%
130,298
-69,702
-35% -$1.49M
CNTA
479
CALL
DELISTED
Centessa Pharmaceuticals
CNTA
$2.77M 0.04%
114,200
+41,900
+58% +$745K
AMAT icon
480
Applied Materials
AMAT
$419B
$2.77M 0.04%
+13,524
New +$2.45M
COGT icon
481
Cogent Biosciences
COGT
$7.14B
$2.77M 0.04%
192,770
-309,230
-62% -$3.66M
PCTTW
482
PureCycle Technologies Inc Warrant
PCTTW
$2.76M 0.04%
210,000
+15,000
+8% +$65K
BSX icon
483
Boston Scientific
BSX
$71.4B
$2.76M 0.04%
28,250
+25,854
+1,079% +$2.68M
CORZW icon
484
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.41B
$2.76M 0.04%
+153,650
New +$1.3M
DQ
485
Daqo New Energy
DQ
$917M
$2.75M 0.04%
97,747
+1,237
+1% +$29K
CRDO icon
486
PUT
Credo Technology Group
CRDO
$43B
$2.74M 0.04%
+18,800
New +$2.3M
CRDO icon
487
Credo Technology Group
CRDO
$43B
$2.72M 0.04%
18,706
-44,855
-71% -$5.49M
KLAR
488
Klarna Group
KLAR
$7.66B
$2.72M 0.04%
+74,189
New +$3.18M
VVV icon
489
Valvoline
VVV
$4.55B
$2.72M 0.04%
75,669
+40,648
+116% +$1.55M
KDP icon
490
Keurig Dr Pepper
KDP
$41.3B
$2.7M 0.04%
105,669
+90,488
+596% +$2.84M
WFRD icon
491
Weatherford International
WFRD
$6.38B
$2.69M 0.04%
39,316
+30,532
+348% +$1.81M
XITK icon
492
PUT
State Street SPDR FactSet Innovative Technology ETF
XITK
$74.9M
$2.69M 0.04%
+26,800
New +$5.02M
TENX icon
493
Tenax Therapeutics
TENX
$498M
$2.68M 0.04%
+352,206
New +$2.15M
YETI icon
494
Yeti Holdings
YETI
$3.93B
$2.67M 0.04%
+80,511
New +$2.81M
VRNA
495
CALL
DELISTED
Verona Pharma
VRNA
$2.67M 0.04%
+25,000
New +$2.61M
INBX icon
496
Inhibrx
INBX
$1.26B
$2.65M 0.04%
78,812
+50,582
+179% +$1.25M
CTLP
497
PUT
DELISTED
Cantaloupe
CTLP
$2.64M 0.04%
+250,000
New +$2.73M
TYRA icon
498
Tyra Biosciences
TYRA
$1.61B
$2.61M 0.04%
+186,670
New +$2.13M
JBS
499
JBS N.V.
JBS
$45B
$2.59M 0.04%
173,240
+95,489
+123% +$1.39M
FWONK icon
500
Liberty Media Series C
FWONK
$25B
$2.58M 0.04%
24,732
+20,518
+487% +$2.08M
18 19
20
21 22

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WRCM
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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.