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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
KRYS icon
651
Krystal Biotech
KRYS
$9.64B
$1.57M 0.02%
+8,889
New +$1.33M
NXDR
652
Nextdoor Holdings
NXDR
$934M
$1.56M 0.02%
747,077
+297,921
+66% +$578K
TBMC
653
DELISTED
Trailblazer Merger Corp I
TBMC
$1.56M 0.02%
133,434
– –
ALEC icon
654
Alector
ALEC
$165M
$1.55M 0.02%
524,077
+65,214
+14% +$144K
VAL icon
655
Valaris
VAL
$5.33B
$1.54M 0.02%
+31,601
New +$1.54M
DV icon
656
DoubleVerify
DV
$1.84B
$1.54M 0.02%
128,599
+13,114
+11% +$194K
PDD icon
657
Pinduoduo
PDD
$129B
$1.54M 0.02%
11,651
+4,349
+60% +$515K
FLUT icon
658
Flutter Entertainment
FLUT
$16.1B
$1.53M 0.02%
6,033
+3,943
+189% +$1.15M
SRTA
659
Strata Critical Medical Inc
SRTA
$506M
$1.52M 0.02%
300,769
+20,769
+7% +$91.8K
SSEAU
660
Starry Sea Acquisition Corp Unit
SSEAU
$54.4M
$1.52M 0.02%
+150,000
New +$1.51M
KBR icon
661
KBR
KBR
$4.58B
$1.51M 0.02%
32,022
-60,584
-65% -$2.94M
CI icon
662
Cigna
CI
$71.5B
$1.51M 0.02%
+5,248
New +$1.55M
MKLYU
663
McKinley Acquisition Corp Units
MKLYU
$159M
$1.5M 0.02%
+150,000
New +$1.5M
FCRS.U
664
FutureCrest Acquisition Corp Units
FCRS.U
$1.49M 0.02%
+140,860
New +$1.48M
FINV
665
FinVolution Group
FINV
$1.15B
$1.49M 0.02%
+202,032
New +$1.77M
PDFS icon
666
PDF Solutions
PDFS
$2.07B
$1.48M 0.02%
+57,442
New +$1.25M
RC
667
CALL
Ready Capital
RC
$278M
$1.47M 0.02%
+380,700
New +$1.61M
COHR icon
668
CALL
Coherent
COHR
$64.2B
$1.45M 0.02%
+13,500
New +$1.35M
NATL icon
669
NCR Atleos
NATL
$3.45B
$1.45M 0.02%
+36,982
New +$1.29M
SLN
670
Silence Therapeutics
SLN
$531M
$1.45M 0.02%
279,637
+27,216
+11% +$151K
SHFSW icon
671
SHF Holdings Warrants
SHFSW
$243K
$1.45M 0.02%
201,958
– –
RIV
672
RiverNorth Opportunities Fund
RIV
$317M
$1.45M 0.02%
+120,500
New +$1.48M
CTRI icon
673
Centuri Holdings
CTRI
$2.24B
$1.45M 0.02%
+68,284
New +$1.45M
GEV icon
674
GE Vernova
GEV
$271B
$1.44M 0.02%
2,340
-64
-3% -$38.8K
CCII
675
Cohen Circle Acquisition Corp II
CCII
$358M
$1.43M 0.02%
+140,542
New +$1.42M
25 26
27
28 29

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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.