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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
CENX icon
601
Century Aluminum
CENX
$4.43B
$1.3M 0.03%
71,937
+61,177
+569% +$1.04M
SRRK icon
602
CALL
Scholar Rock
SRRK
$5.67B
$1.29M 0.03%
36,400
+4,300
+13% +$135K
VERA icon
603
CALL
Vera Therapeutics
VERA
$2.3B
$1.29M 0.03%
+54,700
New +$1.23M
EB
604
DELISTED
Eventbrite
EB
$1.29M 0.03%
489,900
+152,000
+45% +$350K
FTV icon
605
Fortive
FTV
$17.9B
$1.28M 0.02%
24,612
+20,666
+524% +$1.08M
BWA icon
606
BorgWarner
BWA
$13.1B
$1.28M 0.02%
38,320
+6,754
+21% +$207K
ASTLW icon
607
Algoma Steel Group Warrant
ASTLW
$242K
$1.27M 0.02%
185,000
– –
GEV icon
608
GE Vernova
GEV
$264B
$1.27M 0.02%
2,404
+65
+3% +$27.1K
LUXE
609
LuxExperience B.V.
LUXE
$1.12B
$1.27M 0.02%
160,000
+29,500
+23% +$245K
AACB
610
Artius II Acquisition Inc
AACB
$291M
$1.27M 0.02%
+125,316
New +$1.25M
AUB icon
611
Atlantic Union Bankshares
AUB
$6.02B
$1.26M 0.02%
40,332
-184
-0.5% -$5.31K
AVNW icon
612
Aviat Networks
AVNW
$265M
$1.26M 0.02%
52,341
+11,880
+29% +$239K
WFC icon
613
Wells Fargo
WFC
$261B
$1.26M 0.02%
15,702
-48,115
-75% -$3.47M
ENTG icon
614
Entegris
ENTG
$18.1B
$1.25M 0.02%
15,555
+11,721
+306% +$891K
SII
615
Sprott
SII
$2.66B
$1.24M 0.02%
18,000
-6,000
-25% -$334K
APG icon
616
APi Group
APG
$17.1B
$1.24M 0.02%
36,372
-39,528
-52% -$1.13M
TSEM icon
617
Tower Semiconductor
TSEM
$24.8B
$1.22M 0.02%
+28,200
New +$1.08M
DKNG icon
618
DraftKings
DKNG
$11.6B
$1.22M 0.02%
28,473
-62,839
-69% -$2.25M
LINC icon
619
Lincoln Educational Services
LINC
$1.33B
$1.22M 0.02%
52,969
-39,686
-43% -$796K
INVE icon
620
Identive
INVE
$63.4M
$1.22M 0.02%
373,408
+80,678
+28% +$259K
FLMI icon
621
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$1.21M 0.02%
+50,000
New +$1.21M
TARS icon
622
Tarsus Pharmaceuticals
TARS
$2.58B
$1.21M 0.02%
29,848
-91,425
-75% -$4.11M
SNDX icon
623
Syndax Pharmaceuticals
SNDX
$1.69B
$1.21M 0.02%
+128,845
New +$1.42M
GPCR icon
624
Structure Therapeutics
GPCR
$3.41B
$1.2M 0.02%
57,622
-19,672
-25% -$433K
BRRWW
625
ProCap Financial Inc
BRRWW
$2.68M
$1.19M 0.02%
+112,500
New +$206K
23 24
25
26 27

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SIAU
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WRCM
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IMCOOI
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EHC
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CCM
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PA
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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.