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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
AMBA icon
576
Ambarella
AMBA
$3.59B
$1.9M 0.03%
+23,046
New +$1.67M
ACOG
577
Alpha Cognition
ACOG
$186M
$1.9M 0.03%
291,868
+28,392
+11% +$259K
MTSR
578
PUT
DELISTED
Metsera Inc
MTSR
$1.9M 0.03%
+36,300
New +$1.34M
PTON icon
579
Peloton Interactive
PTON
$2.82B
$1.9M 0.03%
210,827
-146,654
-41% -$1.09M
HNGE
580
Hinge Health
HNGE
$6.25B
$1.89M 0.03%
38,569
+19,942
+107% +$1.04M
MLTX icon
581
PUT
MoonLake Immunotherapeutics
MLTX
$1.49B
$1.89M 0.03%
263,800
+192,900
+272% +$10.1M
UBER icon
582
Uber
UBER
$139B
$1.89M 0.03%
19,298
+4,473
+30% +$418K
RIOT icon
583
Riot Platforms
RIOT
$8.13B
$1.88M 0.03%
98,866
+83,184
+530% +$1.15M
RGLD icon
584
Royal Gold
RGLD
$18.3B
$1.88M 0.03%
9,361
+8,155
+676% +$1.41M
BRCB
585
Black Rock Coffee Bar Inc
BRCB
$184M
$1.87M 0.03%
+78,170
New +$2.04M
ANAB icon
586
CALL
AnaptysBio
ANAB
$1.63B
$1.86M 0.03%
+60,600
New +$1.39M
ANAB icon
587
PUT
AnaptysBio
ANAB
$1.63B
$1.86M 0.03%
+60,600
New +$1.39M
MLTX icon
588
MoonLake Immunotherapeutics
MLTX
$1.49B
$1.86M 0.03%
+258,779
New +$13.5M
AA icon
589
Alcoa
AA
$12.6B
$1.85M 0.03%
56,271
-99,636
-64% -$3.1M
VIA
590
Via Transportation Inc
VIA
$1.74B
$1.85M 0.03%
+38,475
New +$1.9M
NDAQ icon
591
CALL
Nasdaq
NDAQ
$52.9B
$1.85M 0.03%
+20,900
New +$1.94M
INSM icon
592
Insmed
INSM
$21.5B
$1.85M 0.03%
12,817
-39,934
-76% -$4.89M
HPP
593
Hudson Pacific Properties
HPP
$812M
$1.85M 0.03%
95,530
+41,151
+76% +$776K
MCHI icon
594
iShares MSCI China ETF
MCHI
$6.32B
$1.84M 0.03%
28,000
– –
NOW icon
595
PUT
ServiceNow
NOW
$121B
$1.84M 0.03%
+10,000
New +$1.87M
WULF icon
596
TeraWulf
WULF
$8.95B
$1.82M 0.03%
159,544
+90,044
+130% +$688K
HLIT icon
597
Harmonic Inc
HLIT
$1.3B
$1.82M 0.03%
178,972
-54,177
-23% -$511K
OS
598
DELISTED
OneStream Inc
OS
$1.82M 0.03%
98,680
-22,225
-18% -$488K
STRL icon
599
Sterling Infrastructure
STRL
$16.4B
$1.81M 0.03%
5,316
-7,668
-59% -$2.18M
VRDN icon
600
Viridian Therapeutics
VRDN
$2.33B
$1.8M 0.03%
83,594
-98,858
-54% -$1.78M
22 23
24
25 26

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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.