We are live on ! Find out more
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 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UWMC icon
501
CALL
UWM Holdings
UWMC
$617M
$2.58M 0.04%
+423,700
New +$2.22M
KVYO icon
502
Klaviyo
KVYO
$5.81B
$2.58M 0.04%
+93,055
New +$3.01M
STNG icon
503
Scorpio Tankers
STNG
$3.71B
$2.57M 0.04%
45,895
+18,607
+68% +$917K
KYIVW
504
Kyivstar Group Warrant
KYIVW
$39.2M
$2.54M 0.04%
+202,804
New +$742K
BLDR icon
505
Builders FirstSource
BLDR
$8.16B
$2.52M 0.04%
+20,766
New +$2.75M
APPS icon
506
Digital Turbine
APPS
$1.6B
$2.51M 0.04%
392,035
+76,666
+24% +$381K
HOOD icon
507
Robinhood
HOOD
$83.5B
$2.48M 0.04%
17,335
-54,628
-76% -$5.96M
CRWV
508
CoreWeave
CRWV
$49B
$2.46M 0.04%
17,999
+11,086
+160% +$1.31M
OIOWW
509
OIO Group Warrants
OIOWW
$2.06M
$2.42M 0.04%
620,000
– –
EE icon
510
Excelerate Energy
EE
$1.23B
$2.41M 0.04%
95,772
+85,212
+807% +$2.13M
URTH icon
511
CALL
iShares MSCI World ETF
URTH
$8.22B
$2.4M 0.03%
+30,000
New +$5.24M
MTZ icon
512
MasTec
MTZ
$21.5B
$2.4M 0.03%
11,284
-41,579
-79% -$7.61M
SNDK
513
CALL
Sandisk
SNDK
$200B
$2.4M 0.03%
+21,400
New +$1.25M
CYTK icon
514
CALL
Cytokinetics
CYTK
$10.7B
$2.4M 0.03%
43,600
-10,000
-19% -$412K
ATR icon
515
CALL
AptarGroup
ATR
$8.68B
$2.39M 0.03%
17,900
+400
+2% +$57.8K
REGN icon
516
Regeneron Pharmaceuticals
REGN
$79.2B
$2.38M 0.03%
4,240
+1,541
+57% +$871K
ADSK icon
517
Autodesk
ADSK
$50.7B
$2.38M 0.03%
7,481
-46,896
-86% -$14.3M
ARLO icon
518
Arlo Technologies
ARLO
$1.73B
$2.37M 0.03%
139,988
+114,543
+450% +$1.95M
OPY icon
519
Oppenheimer Holdings
OPY
$1.24B
$2.37M 0.03%
32,099
– –
VIAV icon
520
Viavi Solutions
VIAV
$9.6B
$2.35M 0.03%
184,980
+144,090
+352% +$1.58M
LINC icon
521
Lincoln Educational Services
LINC
$1.37B
$2.33M 0.03%
99,237
+46,268
+87% +$992K
LNT icon
522
Alliant Energy
LNT
$18.2B
$2.32M 0.03%
+34,429
New +$2.22M
SLNO
523
DELISTED
Soleno Therapeutics
SLNO
$2.31M 0.03%
34,230
+24,230
+242% +$1.8M
JPM icon
524
PUT
JPMorgan Chase
JPM
$955B
$2.3M 0.03%
+7,300
New +$2.17M
QURE icon
525
uniQure
QURE
$3.07B
$2.3M 0.03%
39,403
+5,791
+17% +$105K
19 20
21
22 23

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

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.