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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
DKS icon
626
Dick's Sporting Goods
DKS
$17.9B
$1.67M 0.02%
7,514
-15,940
-68% -$3.47M
UTI icon
627
Universal Technical Institute
UTI
$2.33B
$1.67M 0.02%
51,251
-49
-0.1% -$1.44K
BEAM icon
628
Beam Therapeutics
BEAM
$2.78B
$1.66M 0.02%
+68,515
New +$1.36M
LQDA icon
629
CALL
Liquidia Corp
LQDA
$7.93B
$1.66M 0.02%
+72,800
New +$1.58M
BSAAU
630
BEST SPAC I Acquisition Corp Unit
BSAAU
$60.1M
$1.65M 0.02%
162,500
– –
ABT icon
631
Abbott
ABT
$183B
$1.64M 0.02%
12,270
-2,908
-19% -$382K
RAPT
632
CALL
DELISTED
RAPT Therapeutics
RAPT
$1.64M 0.02%
+63,700
New +$834K
MRK icon
633
Merck
MRK
$317B
$1.64M 0.02%
19,569
+8,064
+70% +$664K
SXT icon
634
Sensient Technologies
SXT
$5.54B
$1.64M 0.02%
17,470
-29,945
-63% -$3.28M
MMSI icon
635
Merit Medical Systems
MMSI
$5.21B
$1.63M 0.02%
+19,637
New +$1.71M
EVER icon
636
EverQuote
EVER
$834M
$1.63M 0.02%
71,423
-2,014
-3% -$48.7K
MTSR
637
CALL
DELISTED
Metsera Inc
MTSR
$1.63M 0.02%
+31,200
New +$1.15M
PINS icon
638
Pinterest
PINS
$13.1B
$1.62M 0.02%
50,477
+9,681
+24% +$351K
PEPG icon
639
PepGen
PEPG
$137M
$1.62M 0.02%
350,385
+304,815
+669% +$491K
CCJ icon
640
PUT
Cameco
CCJ
$41.1B
$1.62M 0.02%
+19,300
New +$1.5M
AMCR icon
641
CALL
Amcor
AMCR
$22.1B
$1.61M 0.02%
39,400
-20,620
-34% -$924K
RVMD icon
642
CALL
Revolution Medicines
RVMD
$41.9B
$1.61M 0.02%
+34,500
New +$1.35M
RKT icon
643
PUT
Rocket Companies
RKT
$39.2B
$1.61M 0.02%
+82,900
New +$1.45M
PVLA
644
Palvella Therapeutics
PVLA
$2.22B
$1.6M 0.02%
+25,532
New +$1.14M
GLDM icon
645
SPDR Gold MiniShares Trust
GLDM
$28.9B
$1.6M 0.02%
20,900
+4,400
+27% +$302K
SEDG icon
646
SolarEdge
SEDG
$2.06B
$1.59M 0.02%
43,000
+32,080
+294% +$958K
SMBK icon
647
SmartFinancial
SMBK
$906M
$1.59M 0.02%
44,391
-29,030
-40% -$1.04M
DHR icon
648
Danaher
DHR
$140B
$1.58M 0.02%
7,988
+6,747
+544% +$1.34M
CELH icon
649
Celsius Holdings
CELH
$7.45B
$1.58M 0.02%
27,500
+21,364
+348% +$1.12M
TRMD icon
650
TORM
TRMD
$2.93B
$1.58M 0.02%
+76,675
New +$1.54M
24 25
26
27 28

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WRCM
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IMCOOI
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CCM
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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.