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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
CVCO icon
551
Cavco Industries
CVCO
$4.22B
$1.58M 0.03%
3,638
+1,638
+82% +$767K
MPC icon
552
Marathon Petroleum
MPC
$92.4B
$1.58M 0.03%
9,483
-3,931
-29% -$589K
CHYM
553
Chime Financial
CHYM
$8.76B
$1.57M 0.03%
+45,466
New +$1.5M
TBMC
554
DELISTED
Trailblazer Merger Corp I
TBMC
$1.56M 0.03%
133,434
-89,566
-40% -$1.05M
EVLV icon
555
Evolv Technologies
EVLV
$995M
$1.56M 0.03%
250,149
-21,254
-8% -$98.3K
VIR icon
556
Vir Biotechnology
VIR
$1.46B
$1.54M 0.03%
306,545
– –
MCHI icon
557
iShares MSCI China ETF
MCHI
$6.32B
$1.54M 0.03%
28,000
– –
PGY icon
558
CALL
Pagaya Technologies
PGY
$1.61B
$1.52M 0.03%
+71,200
New +$1.01M
TWLO icon
559
PUT
Twilio
TWLO
$30B
$1.52M 0.03%
+12,200
New +$1.3M
PACHU
560
Pioneer Acquisition I Corp Units
PACHU
$1.5M 0.03%
+150,000
New +$1.5M
IT icon
561
CALL
Gartner
IT
$10.1B
$1.5M 0.03%
3,700
-2,900
-44% -$1.21M
AZEK
562
DELISTED
The AZEK Co
AZEK
$1.49M 0.03%
27,500
-101,933
-79% -$5.11M
CMS icon
563
CMS Energy
CMS
$22.6B
$1.48M 0.03%
21,341
+12,721
+148% +$906K
JPM icon
564
JPMorgan Chase
JPM
$935B
$1.48M 0.03%
5,098
+2,306
+83% +$588K
HUM icon
565
Humana
HUM
$43.7B
$1.47M 0.03%
6,033
-1,738
-22% -$433K
EXPE icon
566
CALL
Expedia Group
EXPE
$35.4B
$1.47M 0.03%
+8,700
New +$1.41M
DQ
567
Daqo New Energy
DQ
$823M
$1.46M 0.03%
96,510
-96,508
-50% -$1.37M
SLN
568
Silence Therapeutics
SLN
$495M
$1.46M 0.03%
252,421
+2,409
+1% +$10.3K
PINS icon
569
Pinterest
PINS
$13.4B
$1.46M 0.03%
40,796
+28,540
+233% +$866K
CGON icon
570
CG Oncology
CGON
$6.28B
$1.46M 0.03%
+56,255
New +$1.36M
BHVN icon
571
CALL
Biohaven
BHVN
$2.03B
$1.46M 0.03%
103,400
-6,500
-6% -$116K
PR
572
Permian Resources
PR
$17.8B
$1.46M 0.03%
106,857
-10,836
-9% -$139K
TWFG
573
TWFG Inc
TWFG
$348M
$1.45M 0.03%
41,334
+28,634
+225% +$955K
FCX icon
574
Freeport-McMoran
FCX
$90B
$1.45M 0.03%
33,343
-11,248
-25% -$427K
APD icon
575
Air Products & Chemicals
APD
$65.7B
$1.44M 0.03%
5,107
+2,145
+72% +$587K
21 22
23
24 25

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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.