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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
TPB icon
501
Turning Point Brands
TPB
$1.45B
$2M 0.04%
26,360
+11,360
+76% +$773K
IBIT icon
502
iShares Bitcoin Trust
IBIT
$46.7B
$1.99M 0.04%
32,578
-29,622
-48% -$1.66M
ODD icon
503
ODDITY Tech
ODD
$654M
$1.99M 0.04%
26,334
+11,391
+76% +$694K
KEYS icon
504
Keysight
KEYS
$54.5B
$1.98M 0.04%
12,104
+10,173
+527% +$1.55M
USARW
505
DELISTED
USA Rare Earth Inc Warrant
USARW
$1.97M 0.04%
+179,994
New +$369K
CMPS
506
Compass Pathways
CMPS
$1.53B
$1.96M 0.04%
700,000
+637,700
+1,024% +$2.4M
MOD icon
507
Modine Manufacturing
MOD
$10.7B
$1.96M 0.04%
19,896
+6,914
+53% +$617K
OIOWW
508
OIO Group Warrants
OIOWW
$1.95M 0.04%
620,000
– –
SIMAW
509
SIM Acquisition Corp I Warrant
SIMAW
$1.94M 0.04%
186,121
– –
SITM icon
510
SiTime
SITM
$16B
$1.93M 0.04%
+9,075
New +$1.64M
INDV icon
511
Indivior Pharmaceuticals
INDV
$4.73B
$1.91M 0.04%
128,406
-171,701
-57% -$2M
SXT icon
512
CALL
Sensient Technologies
SXT
$5.26B
$1.91M 0.04%
+19,400
New +$1.73M
ORMP icon
513
Oramed Pharmaceuticals
ORMP
$167M
$1.9M 0.04%
845,391
-97
-0% -$214
MSFT icon
514
PUT
Microsoft
MSFT
$3.45T
$1.89M 0.04%
+3,800
New +$1.65M
NEE icon
515
NextEra Energy
NEE
$181B
$1.87M 0.04%
26,893
-1,975
-7% -$137K
EURK
516
Eureka Acquisition Corp
EURK
$1.86M 0.04%
178,457
– –
APPS icon
517
Digital Turbine
APPS
$975M
$1.86M 0.04%
+315,369
New +$1.3M
MHK icon
518
Mohawk Industries
MHK
$7.5B
$1.85M 0.04%
17,679
-44,360
-72% -$4.63M
ACN icon
519
CALL
Accenture
ACN
$102B
$1.85M 0.04%
+6,200
New +$1.89M
XLF icon
520
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.83M 0.04%
+35,000
New +$1.73M
AIT icon
521
Applied Industrial Technologies
AIT
$12.8B
$1.81M 0.04%
7,778
+4,622
+146% +$1.05M
GHM icon
522
Graham Corp
GHM
$1.12B
$1.79M 0.03%
36,115
-195
-0.5% -$7.23K
NBIS
523
Nebius Group N.V.
NBIS
$48.3B
$1.78M 0.03%
32,200
+11,849
+58% +$408K
EVER icon
524
EverQuote
EVER
$892M
$1.78M 0.03%
73,437
-18,105
-20% -$429K
CYTK icon
525
CALL
Cytokinetics
CYTK
$10.5B
$1.77M 0.03%
+53,600
New +$1.86M
19 20
21
22 23

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WRCM
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IMCOOI
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EHC
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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.