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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
META icon
51
Meta Platforms (Facebook)
META
$1.49T
$17.2M 0.33%
23,337
-12,135
-34% -$7.5M
MMM icon
52
3M
MMM
$91.8B
$16.9M 0.33%
110,857
+7,728
+7% +$1.1M
ADSK icon
53
Autodesk
ADSK
$51.8B
$16.8M 0.33%
54,377
+47,337
+672% +$13.4M
HD icon
54
Home Depot
HD
$337B
$16.5M 0.32%
45,061
+20,053
+80% +$7.26M
SAP icon
55
SAP
SAP
$215B
$16.5M 0.32%
+54,323
New +$15.6M
LITE icon
56
Lumentum
LITE
$46.9B
$16.3M 0.32%
171,733
+25,405
+17% +$1.8M
CAT icon
57
Caterpillar
CAT
$361B
$16.3M 0.32%
42,050
+37,810
+892% +$12.6M
QXO
58
QXO Inc
QXO
$13.9B
$16.1M 0.31%
+747,697
New +$12.3M
OWL icon
59
PUT
Blue Owl Capital
OWL
$6.45B
$16.1M 0.31%
+837,600
New +$15.5M
GDX icon
60
PUT
VanEck Gold Miners ETF
GDX
$22.5B
$15.6M 0.3%
+300,000
New +$14.9M
FIVE icon
61
Five Below
FIVE
$11.6B
$15.2M 0.3%
116,081
+61,531
+113% +$5.99M
SGI
62
Somnigroup International
SGI
$14.4B
$15.2M 0.3%
223,507
+16,300
+8% +$1.03M
AGIO icon
63
Agios Pharmaceuticals
AGIO
$2.08B
$14.9M 0.29%
447,019
+185,798
+71% +$5.63M
MCHP icon
64
Microchip Technology
MCHP
$38.8B
$14.8M 0.29%
210,005
+200,162
+2,034% +$11M
KRE icon
65
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$14.7M 0.29%
+247,700
New +$13.8M
CLS icon
66
Celestica
CLS
$37.8B
$14.7M 0.28%
93,884
+33,865
+56% +$3.6M
ATI icon
67
PUT
ATI
ATI
$24.3B
$14.6M 0.28%
+169,600
New +$11.6M
SAP icon
68
PUT
SAP
SAP
$215B
$14.6M 0.28%
+48,000
New +$13.8M
ARKK icon
69
PUT
ARK Innovation ETF
ARKK
$5.59B
$14.6M 0.28%
207,500
+126,000
+155% +$6.95M
DDOG icon
70
Datadog
DDOG
$94B
$14.5M 0.28%
+108,210
New +$12M
VZ icon
71
CALL
Verizon
VZ
$197B
$14.5M 0.28%
335,200
+297,500
+789% +$12.9M
OWL icon
72
CALL
Blue Owl Capital
OWL
$6.45B
$14.5M 0.28%
+753,300
New +$13.9M
AMT icon
73
American Tower
AMT
$83.5B
$14.4M 0.28%
65,267
+28,886
+79% +$6.24M
STX icon
74
Seagate
STX
$174B
$14.4M 0.28%
99,584
+4,946
+5% +$512K
MRUS
75
DELISTED
Merus
MRUS
$14.4M 0.28%
272,855
+112,855
+71% +$5.31M
1 2
3
4 5

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MAM
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SIAU
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WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
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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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.