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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
GNK icon
601
Genco Shipping & Trading
GNK
$1.11B
$1.79M 0.03%
100,530
+34,074
+51% +$564K
FCX icon
602
Freeport-McMoran
FCX
$99.8B
$1.78M 0.03%
45,500
+12,157
+36% +$527K
TRU icon
603
TransUnion
TRU
$15.3B
$1.78M 0.03%
21,224
+16,562
+355% +$1.5M
GLD icon
604
CALL
SPDR Gold Trust
GLD
$138B
$1.78M 0.03%
5,000
+4,000
+400% +$1.27M
OTGAU
605
OTG Acquisition Corp I Unit
OTGAU
$214M
$1.76M 0.03%
+175,000
New +$1.76M
SEZL
606
PUT
Sezzle
SEZL
$5.86B
$1.76M 0.03%
+22,100
New +$2.54M
NEM icon
607
Newmont
NEM
$110B
$1.76M 0.03%
20,817
+8,882
+74% +$619K
MLTX icon
608
CALL
MoonLake Immunotherapeutics
MLTX
$1.49B
$1.75M 0.03%
244,000
+215,500
+756% +$11.2M
EMISU
609
DELISTED
Emmis Acquisition Corp Units
EMISU
$1.75M 0.03%
+175,000
New +$1.75M
KALV
610
CALL
DELISTED
KalVista Pharmaceuticals
KALV
$1.74M 0.03%
142,900
– –
MSI icon
611
CALL
Motorola Solutions
MSI
$72.7B
$1.74M 0.03%
+3,800
New +$1.71M
WLAC
612
DELISTED
Willow Lane Acquisition Corp
WLAC
$1.74M 0.03%
+150,000
New +$1.6M
CCCX
613
DELISTED
Churchill Capital Corp X
CCCX
$1.74M 0.03%
+135,000
New +$1.43M
NEE icon
614
NextEra Energy
NEE
$179B
$1.72M 0.03%
22,790
-4,103
-15% -$300K
CMCSA icon
615
CALL
Comcast
CMCSA
$87.8B
$1.71M 0.02%
54,500
-98,400
-64% -$3.3M
ARGX icon
616
argenx
ARGX
$54.3B
$1.71M 0.02%
+2,321
New +$1.53M
HBM icon
617
Hudbay
HBM
$11.5B
$1.71M 0.02%
112,783
-51,490
-31% -$590K
AFRM icon
618
Affirm
AFRM
$26.3B
$1.71M 0.02%
23,345
-9,913
-30% -$754K
DRUG
619
Bright Minds Biosciences
DRUG
$785M
$1.71M 0.02%
28,119
+8,955
+47% +$348K
LUXE
620
LuxExperience B.V.
LUXE
$1.17B
$1.71M 0.02%
200,616
+40,616
+25% +$338K
CMBT
621
CMB.TECH NV
CMBT
$4.62B
$1.7M 0.02%
+180,789
New +$1.66M
RKLB icon
622
Rocket Lab Corp
RKLB
$46.7B
$1.7M 0.02%
35,394
+4,854
+16% +$220K
NVGS icon
623
Navigator Holdings
NVGS
$1.27B
$1.69M 0.02%
109,062
+41,121
+61% +$657K
COMP icon
624
Compass
COMP
$9.59B
$1.69M 0.02%
+210,146
New +$1.7M
GNW icon
625
Genworth Financial
GNW
$3.71B
$1.68M 0.02%
188,639
+79,340
+73% +$655K
23 24
25
26 27

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SIAU
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WRCM
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IMCOOI
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CCM
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PGFC
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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.