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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
UNH icon
676
CALL
UnitedHealth
UNH
$377B
$998K 0.02%
+3,200
New +$1.22M
STEW
677
SRH Total Return Fund
STEW
$1.79B
$995K 0.02%
56,297
-100
-0.2% -$1.72K
ROST icon
678
Ross Stores
ROST
$80.9B
$994K 0.02%
+7,794
New +$1.08M
JMUB icon
679
JPMorgan Municipal ETF
JMUB
$8.41B
$993K 0.02%
+20,000
New +$988K
RDFN
680
DELISTED
Redfin
RDFN
$990K 0.02%
+88,482
New +$868K
PRTH icon
681
Priority Technology Holdings
PRTH
$545M
$982K 0.02%
126,263
+36,793
+41% +$276K
TEVA icon
682
CALL
Teva Pharmaceuticals
TEVA
$39.6B
$982K 0.02%
58,600
– –
ARWR icon
683
Arrowhead Research
ARWR
$11.8B
$979K 0.02%
+61,947
New +$889K
GWRE icon
684
Guidewire Software
GWRE
$13B
$975K 0.02%
+4,139
New +$889K
FULC icon
685
Fulcrum Therapeutics
FULC
$278M
$973K 0.02%
141,378
+81,845
+137% +$438K
FLNG icon
686
FLEX LNG
FLNG
$1.67B
$964K 0.02%
43,859
-13,261
-23% -$311K
HNGE
687
Hinge Health
HNGE
$6.02B
$964K 0.02%
+18,627
New +$753K
MATW icon
688
Matthews International
MATW
$892M
$964K 0.02%
40,302
+21,942
+120% +$462K
NVGS icon
689
Navigator Holdings
NVGS
$1.36B
$961K 0.02%
67,941
-15,038
-18% -$202K
SRG
690
Seritage Growth Properties
SRG
$137M
$961K 0.02%
312,111
– –
LIN icon
691
Linde
LIN
$221B
$954K 0.02%
2,034
+1,101
+118% +$503K
NVO
692
Novo Nordisk
NVO
$206B
$951K 0.02%
+13,777
New +$937K
CNTA
693
CALL
DELISTED
Centessa Pharmaceuticals
CNTA
$950K 0.02%
+72,300
New +$916K
BNED icon
694
Barnes & Noble Education
BNED
$444M
$950K 0.02%
80,681
+40,981
+103% +$437K
OKLO
695
Oklo
OKLO
$7.24B
$948K 0.02%
+16,931
New +$653K
USB icon
696
US Bancorp
USB
$98.5B
$946K 0.02%
20,909
-2,380
-10% -$100K
MO icon
697
Altria Group
MO
$114B
$940K 0.02%
16,034
-3,114
-16% -$183K
SWTX
698
CALL
DELISTED
SpringWorks Therapeutics
SWTX
$940K 0.02%
20,000
+10,000
+100% +$445K
BRSL
699
Brightstar Lottery PLC
BRSL
$1.86B
$935K 0.02%
59,163
+1,983
+3% +$31.2K
VTES icon
700
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$934K 0.02%
+9,250
New +$927K
26 27
28
29 30

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SIAU
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WRCM
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IMCOOI
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EHC
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CCM
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PA
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PGFC
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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.