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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
GENI icon
576
Genius Sports
GENI
$1.85B
$1.44M 0.03%
138,335
-67,052
-33% -$670K
BYND icon
577
PUT
Beyond Meat
BYND
$292M
$1.44M 0.03%
411,800
– –
VSTS icon
578
Vestis
VSTS
$1.91B
$1.44M 0.03%
250,661
-19,169
-7% -$135K
MDB icon
579
MongoDB
MDB
$27.1B
$1.42M 0.03%
6,783
+3,429
+102% +$634K
VBTX
580
DELISTED
Veritex Holdings
VBTX
$1.42M 0.03%
+54,403
New +$1.3M
REGN icon
581
Regeneron Pharmaceuticals
REGN
$78.5B
$1.42M 0.03%
+2,699
New +$1.51M
WYNN icon
582
Wynn Resorts
WYNN
$10.3B
$1.42M 0.03%
15,114
+1,715
+13% +$146K
NBN icon
583
Northeast Bank
NBN
$1.06B
$1.41M 0.03%
+15,855
New +$1.35M
TMO icon
584
Thermo Fisher Scientific
TMO
$213B
$1.41M 0.03%
3,473
-2,269
-40% -$949K
ENS icon
585
EnerSys
ENS
$6.78B
$1.41M 0.03%
16,382
-6,605
-29% -$576K
CMPS
586
CALL
Compass Pathways
CMPS
$1.53B
$1.4M 0.03%
+500,000
New +$1.88M
CSCO icon
587
Cisco
CSCO
$457B
$1.4M 0.03%
20,107
+13,718
+215% +$843K
GRAF.WS
588
DELISTED
Graf Global Corp Warrants
GRAF.WS
$1.39M 0.03%
132,475
– –
UBER icon
589
Uber
UBER
$143B
$1.38M 0.03%
14,825
-17,010
-53% -$1.4M
ROOT icon
590
Root
ROOT
$857M
$1.38M 0.03%
+10,790
New +$1.46M
BIIB icon
591
Biogen
BIIB
$30B
$1.37M 0.03%
10,922
+9,112
+503% +$1.14M
BMY icon
592
Bristol-Myers Squibb
BMY
$133B
$1.37M 0.03%
29,564
+20,214
+216% +$992K
VZLA
593
Vizsla Silver
VZLA
$1.1B
$1.36M 0.03%
+459,250
New +$1.2M
XRPN
594
Armada Acquisition Corp II
XRPN
$330M
$1.36M 0.03%
+135,000
New +$1.35M
MLTX icon
595
CALL
MoonLake Immunotherapeutics
MLTX
$1.57B
$1.35M 0.03%
28,500
– –
CBRE icon
596
CBRE Group
CBRE
$42.5B
$1.34M 0.03%
+9,562
New +$1.21M
FRO icon
597
Frontline
FRO
$8.76B
$1.34M 0.03%
81,078
-54,937
-40% -$932K
VVV icon
598
Valvoline
VVV
$4.9B
$1.33M 0.03%
35,021
-59,549
-63% -$2.08M
SPRY icon
599
ARS Pharmaceuticals
SPRY
$509M
$1.32M 0.03%
+75,458
New +$1.09M
FULC icon
600
CALL
Fulcrum Therapeutics
FULC
$273M
$1.31M 0.03%
+190,900
New +$1.02M
22 23
24
25 26

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WRCM
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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.