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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
DAL icon
701
Delta Air Lines
DAL
$61.3B
$1.37M 0.02%
24,074
-10,463
-30% -$597K
SRRK icon
702
Scholar Rock
SRRK
$5.74B
$1.36M 0.02%
36,532
+27,213
+292% +$952K
HONE
703
DELISTED
HarborOne Bancorp
HONE
$1.36M 0.02%
+100,000
New +$1.25M
TSHA icon
704
Taysha Gene Therapies
TSHA
$1.86B
$1.36M 0.02%
+415,607
New +$1.18M
DINO icon
705
HF Sinclair
DINO
$14.8B
$1.35M 0.02%
+25,882
New +$1.23M
VTYX
706
DELISTED
Ventyx Biosciences
VTYX
$1.35M 0.02%
432,527
+152,114
+54% +$403K
TERN
707
DELISTED
Terns Pharmaceuticals
TERN
$1.34M 0.02%
178,875
+122,411
+217% +$782K
BKHA
708
Black Hawk Acquisition Corp
BKHA
$48.9M
$1.34M 0.02%
120,000
-178,029
-60% -$1.96M
JNJ icon
709
Johnson & Johnson
JNJ
$621B
$1.34M 0.02%
7,207
-4,313
-37% -$739K
ORIC icon
710
Oric Pharmaceuticals
ORIC
$1.34B
$1.33M 0.02%
+110,833
New +$1.17M
SRG
711
Seritage Growth Properties
SRG
$139M
$1.33M 0.02%
312,111
– –
GRSD
712
Grandstand Limited Ordinary Shares
GRSD
$70.8M
$1.32M 0.02%
161,653
-508,336
-76% -$4.92M
CRTO icon
713
Criteo S.A. Ordinary Shares
CRTO
$857M
$1.32M 0.02%
+58,458
New +$1.37M
ZBRA icon
714
Zebra Technologies
ZBRA
$17.5B
$1.32M 0.02%
4,434
+1,792
+68% +$572K
KALV
715
DELISTED
KalVista Pharmaceuticals
KALV
$1.31M 0.02%
107,283
-41,644
-28% -$575K
GCLWW
716
GCL Global Holdings Warrants
GCLWW
$327K
$1.3M 0.02%
519,850
-2,316
-0.4% -$199
AVNW icon
717
Aviat Networks
AVNW
$275M
$1.3M 0.02%
56,847
+4,506
+9% +$104K
SRRK icon
718
PUT
Scholar Rock
SRRK
$5.74B
$1.3M 0.02%
+35,000
New +$1.22M
INVE icon
719
Identive
INVE
$62.4M
$1.3M 0.02%
375,408
+2,000
+0.5% +$7.17K
LEU icon
720
Centrus Energy
LEU
$3.69B
$1.28M 0.02%
4,143
+2,315
+127% +$512K
MGNI icon
721
Magnite
MGNI
$2.96B
$1.28M 0.02%
58,877
+14,528
+33% +$343K
AMGN icon
722
Amgen
AMGN
$221B
$1.28M 0.02%
4,527
+1,918
+74% +$556K
MBX
723
CALL
MBX Biosciences
MBX
$3.21B
$1.27M 0.02%
+72,800
New +$973K
MBX
724
PUT
MBX Biosciences
MBX
$3.21B
$1.27M 0.02%
+72,800
New +$973K
MDU icon
725
MDU Resources
MDU
$4.18B
$1.27M 0.02%
71,477
+59,242
+484% +$989K
27 28
29
30 31

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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.