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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
GSAT icon
526
CALL
Globalstar
GSAT
$10.7B
$1.77M 0.03%
75,000
– –
JNJ icon
527
Johnson & Johnson
JNJ
$618B
$1.76M 0.03%
+11,520
New +$1.77M
HBM icon
528
Hudbay
HBM
$10.1B
$1.74M 0.03%
164,273
-45,757
-22% -$381K
LYTS icon
529
LSI Industries
LYTS
$859M
$1.74M 0.03%
102,474
-44,182
-30% -$710K
UTI icon
530
Universal Technical Institute
UTI
$2.16B
$1.74M 0.03%
51,300
-30,365
-37% -$953K
CTSH icon
531
CALL
Cognizant
CTSH
$24.9B
$1.73M 0.03%
+22,200
New +$1.7M
JAZZ icon
532
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.73M 0.03%
16,321
+4,000
+32% +$435K
DV icon
533
DoubleVerify
DV
$1.73B
$1.73M 0.03%
+115,485
New +$1.58M
GCLWW
534
GCL Global Holdings Warrants
GCLWW
$1.73M 0.03%
522,166
– –
RSG icon
535
PUT
Republic Services
RSG
$64.8B
$1.7M 0.03%
+6,900
New +$1.71M
DAL icon
536
Delta Air Lines
DAL
$57.5B
$1.7M 0.03%
+34,537
New +$1.59M
KALV
537
DELISTED
KalVista Pharmaceuticals
KALV
$1.68M 0.03%
+148,927
New +$1.82M
MRCY icon
538
Mercury Systems
MRCY
$5.83B
$1.68M 0.03%
31,252
-35,132
-53% -$1.71M
RBLX icon
539
PUT
Roblox
RBLX
$25.4B
$1.68M 0.03%
+16,000
New +$1.26M
KR icon
540
Kroger
KR
$35.4B
$1.67M 0.03%
+23,246
New +$1.61M
BIO icon
541
Bio-Rad Laboratories Class A
BIO
$8.71B
$1.66M 0.03%
+6,896
New +$1.63M
DE icon
542
Deere & Co
DE
$160B
$1.65M 0.03%
3,252
-3,701
-53% -$1.81M
OBT icon
543
Orange County Bancorp
OBT
$513M
$1.64M 0.03%
+63,380
New +$1.55M
BSAAU
544
BEST SPAC I Acquisition Corp Unit
BSAAU
$1.63M 0.03%
+162,500
New +$1.63M
KGS icon
545
Kodiak Gas Services
KGS
$5.92B
$1.63M 0.03%
47,453
-23,240
-33% -$804K
KALV
546
CALL
DELISTED
KalVista Pharmaceuticals
KALV
$1.62M 0.03%
+142,900
New +$1.75M
DK icon
547
Delek US
DK
$4.16B
$1.61M 0.03%
+75,946
New +$1.28M
BLUWU
548
Blue Water Acquisition Corp III Unit
BLUWU
$1.6M 0.03%
+160,000
New +$1.6M
CTRA
549
DELISTED
Coterra Energy
CTRA
$1.6M 0.03%
+62,903
New +$1.59M
CRH icon
550
CRH
CRH
$63.2B
$1.59M 0.03%
17,275
-2,633
-13% -$240K
20 21
22
23 24

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WRCM
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IMCOOI
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EHC
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CCM
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PGFC
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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.