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BFM

Boothbay Fund Management Portfolio holdings

AUM $7.71B
1-Year Est. Return 106.29%
This Fund
S&P 500
This Quarter Est. Return
+35.86%
1 Year Est. Return
+106.29%
3 Year Est. Return
+266.67%
5 Year Est. Return
+310.43%
10 Year Est. Return
+1,579.99%
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
AVAV icon
676
AeroVironment
AVAV
$8.51B
$1.42M 0.02%
+4,518
New +$1.17M
WWD icon
677
Woodward
WWD
$22B
$1.42M 0.02%
5,614
-7,535
-57% -$1.87M
APG icon
678
APi Group
APG
$18.1B
$1.42M 0.02%
41,274
+4,902
+13% +$171K
CART icon
679
Maplebear
CART
$10.7B
$1.42M 0.02%
+38,566
New +$1.78M
QRVO icon
680
Qorvo
QRVO
$8.4B
$1.42M 0.02%
+15,555
New +$1.39M
AUB icon
681
Atlantic Union Bankshares
AUB
$6.11B
$1.41M 0.02%
40,078
-254
-0.6% -$8.64K
TEX icon
682
Terex
TEX
$7.55B
$1.41M 0.02%
27,495
+14,745
+116% +$751K
FRO icon
683
Frontline
FRO
$8.45B
$1.41M 0.02%
61,849
-19,229
-24% -$389K
ABUS icon
684
Arbutus Biopharma
ABUS
$913M
$1.41M 0.02%
310,051
+47,774
+18% +$175K
SYF icon
685
CALL
Synchrony
SYF
$25.8B
$1.4M 0.02%
+19,700
New +$1.43M
BWA icon
686
BorgWarner
BWA
$13.7B
$1.39M 0.02%
31,707
-6,613
-17% -$264K
RLMD icon
687
Relmada Therapeutics
RLMD
$574M
$1.39M 0.02%
+693,236
New +$665K
RARE icon
688
Ultragenyx Pharmaceutical
RARE
$2.46B
$1.39M 0.02%
46,269
+34,775
+303% +$1.04M
ASR icon
689
Grupo Aeroportuario del Sureste
ASR
$8.19B
$1.39M 0.02%
4,289
+789
+23% +$254K
FTAI icon
690
FTAI Aviation
FTAI
$23B
$1.39M 0.02%
8,306
+592
+8% +$84.2K
VSTS icon
691
Vestis
VSTS
$1.84B
$1.38M 0.02%
305,095
+54,434
+22% +$279K
PFE icon
692
Pfizer
PFE
$147B
$1.38M 0.02%
54,190
-32,822
-38% -$810K
ISRG icon
693
Intuitive Surgical
ISRG
$133B
$1.38M 0.02%
3,085
+2,708
+718% +$1.3M
VRNT
694
DELISTED
Verint Systems
VRNT
$1.38M 0.02%
+68,031
New +$1.4M
ALT icon
695
CALL
Altimmune
ALT
$589M
$1.37M 0.02%
364,000
+62,900
+21% +$243K
APACU
696
StoneBridge Acquisition II Corp Units
APACU
$53.3M
$1.37M 0.02%
+137,500
New +$1.37M
GE icon
697
GE Aerospace
GE
$396B
$1.37M 0.02%
4,555
+1,377
+43% +$376K
CCJ icon
698
Cameco
CCJ
$41.1B
$1.37M 0.02%
16,328
-19,503
-54% -$1.51M
MATW icon
699
Matthews International
MATW
$880M
$1.37M 0.02%
56,361
+16,059
+40% +$394K
WPM icon
700
Wheaton Precious Metals
WPM
$55.8B
$1.37M 0.02%
+12,228
New +$1.19M
26 27
28
29 30

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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.