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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
APGE icon
651
PUT
Apogee Therapeutics
APGE
$10.1B
$1.11M 0.02%
25,600
+3,000
+13% +$114K
OAKUW
652
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$1.11M 0.02%
94,821
– –
MCHP icon
653
PUT
Microchip Technology
MCHP
$40.6B
$1.1M 0.02%
+15,700
New +$863K
ABBV icon
654
AbbVie
ABBV
$434B
$1.1M 0.02%
+5,919
New +$1.1M
GOOGL icon
655
Alphabet (Google) Class A
GOOGL
$4.54T
$1.1M 0.02%
6,229
-23,159
-79% -$3.79M
LBRT icon
656
Liberty Energy
LBRT
$3.09B
$1.1M 0.02%
+95,535
New +$1.16M
SWKS icon
657
Skyworks Solutions
SWKS
$9.19B
$1.09M 0.02%
14,682
+7,958
+118% +$531K
RKLB icon
658
Rocket Lab Corp
RKLB
$43.3B
$1.09M 0.02%
+30,540
New +$748K
NAMS icon
659
NewAmsterdam Pharma
NAMS
$3.22B
$1.09M 0.02%
60,054
-68,821
-53% -$1.26M
ESQ icon
660
Esquire Financial Holdings
ESQ
$1.14B
$1.08M 0.02%
11,446
-5,659
-33% -$489K
GLDM icon
661
SPDR Gold MiniShares Trust
GLDM
$27.4B
$1.08M 0.02%
16,500
+2,900
+21% +$189K
RSF
662
RiverNorth Capital and Income Fund
RSF
$58.8M
$1.07M 0.02%
+73,766
New +$1.1M
IDYA icon
663
IDEAYA Biosciences
IDYA
$3.43B
$1.07M 0.02%
+50,891
New +$976K
MGNI icon
664
Magnite
MGNI
$2.81B
$1.07M 0.02%
+44,349
New +$653K
STNG icon
665
Scorpio Tankers
STNG
$3.83B
$1.07M 0.02%
27,288
+13,610
+100% +$531K
LPG icon
666
Dorian LPG
LPG
$1.99B
$1.05M 0.02%
42,969
-4,942
-10% -$109K
HPP
667
Hudson Pacific Properties
HPP
$789M
$1.04M 0.02%
+54,379
New +$882K
ALB icon
668
Albemarle
ALB
$14B
$1.04M 0.02%
16,578
+8,788
+113% +$520K
COPL.U
669
Copley Acquisition Corp Units
COPL.U
$1.04M 0.02%
+102,500
New +$1.03M
REVG
670
DELISTED
REV Group
REVG
$1.03M 0.02%
21,592
-12,408
-36% -$462K
HES
671
DELISTED
Hess
HES
$1.02M 0.02%
7,383
+4,330
+142% +$585K
EFX icon
672
Equifax
EFX
$20.5B
$1.02M 0.02%
+3,929
New +$999K
LI icon
673
Li Auto
LI
$13B
$1.02M 0.02%
37,486
+28,563
+320% +$754K
AL
674
DELISTED
Air Lease Corp
AL
$1.01M 0.02%
+17,290
New +$900K
LMT icon
675
Lockheed Martin
LMT
$134B
$1.01M 0.02%
2,174
-7,832
-78% -$3.67M
25 26
27
28 29

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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.