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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
DRVN icon
626
Driven Brands
DRVN
$2.44B
$1.19M 0.02%
67,827
-14,988
-18% -$257K
RZLT icon
627
Rezolute
RZLT
$454M
$1.19M 0.02%
266,671
+252,222
+1,746% +$937K
GOGL
628
DELISTED
Golden Ocean Group
GOGL
$1.18M 0.02%
+161,803
New +$1.23M
META icon
629
CALL
Meta Platforms (Facebook)
META
$1.51T
$1.18M 0.02%
1,600
-5,500
-77% -$3.4M
STIM icon
630
Neuronetics
STIM
$147M
$1.18M 0.02%
337,029
-10,199
-3% -$40.3K
IREN icon
631
Iris Energy
IREN
$13.9B
$1.17M 0.02%
+80,569
New +$654K
ADP icon
632
Automatic Data Processing
ADP
$108B
$1.17M 0.02%
3,803
-8,266
-68% -$2.54M
ISRLW
633
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$1.17M 0.02%
92,230
– –
ALT icon
634
CALL
Altimmune
ALT
$580M
$1.17M 0.02%
+301,100
New +$1.63M
HXL icon
635
Hexcel
HXL
$7.68B
$1.16M 0.02%
20,483
+14,973
+272% +$792K
SVXY icon
636
ProShares Short VIX Short-Term Futures ETF
SVXY
$203M
$1.15M 0.02%
+27,100
New +$1.07M
HDRNW
637
Hadron Energy Warrant
HDRNW
$2.97M
$1.15M 0.02%
111,000
– –
LECO icon
638
Lincoln Electric
LECO
$14.4B
$1.15M 0.02%
+5,528
New +$1.06M
HBAN icon
639
Huntington Bancshares
HBAN
$34.8B
$1.14M 0.02%
68,218
-69,401
-50% -$1.05M
DYN icon
640
Dyne Therapeutics
DYN
$4.66B
$1.14M 0.02%
120,084
+5,006
+4% +$55.1K
BNY
641
Bank of New York Mellon
BNY
$105B
$1.14M 0.02%
+12,507
New +$1.06M
JBS
642
JBS N.V.
JBS
$45.7B
$1.14M 0.02%
+77,751
New +$1.09M
RSI icon
643
Rush Street Interactive
RSI
$2.85B
$1.13M 0.02%
76,053
-17,345
-19% -$215K
HRI icon
644
Herc Holdings
HRI
$5.28B
$1.13M 0.02%
8,598
+670
+8% +$81.3K
BRK.B icon
645
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.13M 0.02%
2,324
+1,478
+175% +$751K
SRTA
646
Strata Critical Medical Inc
SRTA
$459M
$1.13M 0.02%
280,000
-3,722
-1% -$12.1K
CRWV
647
CoreWeave
CRWV
$45.1B
$1.13M 0.02%
6,913
-2,462
-26% -$227K
MOS icon
648
The Mosaic Company
MOS
$6.95B
$1.12M 0.02%
+30,618
New +$981K
ASR icon
649
Grupo Aeroportuario del Sureste
ASR
$8.32B
$1.12M 0.02%
3,500
+800
+30% +$250K
ETOR
650
eToro Group
ETOR
$2.93B
$1.11M 0.02%
+16,731
New +$1.08M
24 25
26
27 28

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WRCM
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IMCOOI
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EHC
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CCM
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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.