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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
PPL
701
PPL Corp
PPL
$26.4B
$931K 0.02%
27,459
+17,044
+164% +$593K
MAZE
702
Maze Therapeutics
MAZE
$1.49B
$927K 0.02%
75,530
-21,438
-22% -$223K
MU icon
703
Micron Technology
MU
$932B
$924K 0.02%
+7,497
New +$700K
VZ icon
704
Verizon
VZ
$198B
$922K 0.02%
21,312
+11,207
+111% +$485K
RMSGW
705
Real Messenger Corp Warrants
RMSGW
$182K
$918K 0.02%
488,500
– –
ALGM icon
706
Allegro MicroSystems
ALGM
$7.8B
$916K 0.02%
26,794
+11,783
+78% +$294K
AD
707
Array Digital Infrastructure
AD
$3.03B
$915K 0.02%
+14,300
New +$909K
RTX icon
708
RTX Corp
RTX
$292B
$913K 0.02%
6,250
+208
+3% +$27.7K
VSTS icon
709
PUT
Vestis
VSTS
$1.91B
$912K 0.02%
+159,200
New +$1.12M
JANX icon
710
Janux Therapeutics
JANX
$940M
$911K 0.02%
39,455
-5,203
-12% -$137K
MRK icon
711
Merck
MRK
$316B
$911K 0.02%
+11,505
New +$915K
VKTX icon
712
Viking Therapeutics
VKTX
$3.79B
$907K 0.02%
34,235
+18,200
+114% +$479K
SCD
713
LMP Capital and Income Fund
SCD
$356M
$898K 0.02%
+57,594
New +$889K
TECX
714
Tectonic Therapeutic
TECX
$527M
$896K 0.02%
45,077
-34,392
-43% -$697K
UPST icon
715
Upstart Holdings
UPST
$2.83B
$892K 0.02%
+13,791
New +$676K
DKS icon
716
CALL
Dick's Sporting Goods
DKS
$17.8B
$890K 0.02%
+4,500
New +$834K
RELY icon
717
Remitly
RELY
$5.07B
$889K 0.02%
47,345
+30,427
+180% +$633K
FTAI icon
718
FTAI Aviation
FTAI
$22.9B
$887K 0.02%
7,714
-7,136
-48% -$798K
LEN icon
719
Lennar Class A
LEN
$20.5B
$882K 0.02%
7,973
+5,944
+293% +$644K
SWTX
720
DELISTED
SpringWorks Therapeutics
SWTX
$881K 0.02%
18,750
-17,460
-48% -$777K
CPRX
721
DELISTED
Catalyst Pharmaceutical
CPRX
$881K 0.02%
40,591
-14,292
-26% -$337K
XOP icon
722
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.66B
$881K 0.02%
+7,000
New +$839K
QBTS.WS
723
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
$878K 0.02%
60,000
-70,000
-54% -$543K
CNC icon
724
Centene
CNC
$31B
$878K 0.02%
+16,179
New +$949K
LWACU
725
LightWave Acquisition Corp Units
LWACU
$875K 0.02%
+87,000
New +$874K
27 28
29
30 31

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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.