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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
+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
RNAM
526
DELISTED
Avidity Biosciences
RNAM
$2.3M 0.03%
52,687
+42,687
+427% +$1.73M
AEIS icon
527
Advanced Energy
AEIS
$13.2B
$2.27M 0.03%
+13,338
New +$2.01M
IMXI icon
528
International Money Express
IMXI
$370M
$2.26M 0.03%
+162,100
New +$2.01M
ASX icon
529
ASE Group
ASX
$80.9B
$2.25M 0.03%
202,800
– –
CAEP
530
DELISTED
Cantor Equity Partners III
CAEP
$2.24M 0.03%
216,667
+166,667
+333% +$1.74M
ORMP icon
531
Oramed Pharmaceuticals
ORMP
$177M
$2.23M 0.03%
845,391
– –
TGTX icon
532
TG Therapeutics
TGTX
$7.64B
$2.22M 0.03%
61,512
-9,539
-13% -$314K
UHAL.B icon
533
U-Haul Holding Co Series N
UHAL.B
$12.7B
$2.21M 0.03%
+43,358
New +$2.31M
HIPO icon
534
Hippo Holdings
HIPO
$853M
$2.2M 0.03%
60,795
+50,677
+501% +$1.58M
AGIO icon
535
CALL
Agios Pharmaceuticals
AGIO
$1.89B
$2.18M 0.03%
+54,400
New +$2.05M
PLTR icon
536
Palantir
PLTR
$380B
$2.17M 0.03%
11,921
-37,539
-76% -$6.08M
CVCO icon
537
Cavco Industries
CVCO
$4.52B
$2.17M 0.03%
3,730
+92
+3% +$45K
OSBC icon
538
Old Second Bancorp
OSBC
$1.32B
$2.16M 0.03%
+125,249
New +$2.26M
RUSHA icon
539
Rush Enterprises Class A
RUSHA
$6.36B
$2.16M 0.03%
+40,480
New +$2.25M
ASML icon
540
ASML
ASML
$645B
$2.16M 0.03%
+2,230
New +$1.75M
VRNA
541
DELISTED
Verona Pharma
VRNA
$2.15M 0.03%
20,150
-462,759
-96% -$48.3M
TECH icon
542
Bio-Techne
TECH
$11.2B
$2.15M 0.03%
+38,597
New +$2.07M
CIFR icon
543
Cipher Digital
CIFR
$7.65B
$2.13M 0.03%
+169,556
New +$1.28M
CRH icon
544
CRH
CRH
$66.5B
$2.13M 0.03%
17,756
+481
+3% +$50.8K
SPNT icon
545
SiriusPoint
SPNT
$2.74B
$2.11M 0.03%
116,800
+1,007
+0.9% +$18.8K
RAL
546
Ralliant Corp
RAL
$7.34B
$2.11M 0.03%
+48,263
New +$2.15M
NOW icon
547
ServiceNow
NOW
$121B
$2.11M 0.03%
+11,440
New +$2.14M
PRAX icon
548
Praxis Precision Medicines
PRAX
$8.9B
$2.1M 0.03%
39,660
-78,461
-66% -$3.8M
KWEB icon
549
PUT
KraneShares CSI China Internet ETF
KWEB
$5.65B
$2.1M 0.03%
50,000
-62,000
-55% -$2.33M
PL.WS
550
DELISTED
Planet Labs PBC Warrants
PL.WS
$2.08M 0.03%
+160,000
New +$232K
20 21
22
23 24

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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.