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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
STE icon
726
Steris
STE
$22.7B
$875K 0.02%
3,642
+2,652
+268% +$617K
OBAWU
727
Oxley Bridge Acquisition Ltd Unit
OBAWU
$871K 0.02%
+87,000
New +$871K
XYL icon
728
Xylem
XYL
$27.8B
$871K 0.02%
6,730
-1,018
-13% -$123K
CECO icon
729
Ceco Environmental
CECO
$3.99B
$870K 0.02%
+30,746
New +$766K
PCSC
730
DELISTED
Perceptive Capital Solutions
PCSC
$870K 0.02%
81,900
– –
GNK icon
731
Genco Shipping & Trading
GNK
$1.14B
$869K 0.02%
+66,456
New +$879K
NG icon
732
NovaGold Resources
NG
$2.61B
$865K 0.02%
+211,613
New +$792K
AKRO
733
CALL
DELISTED
Akero Therapeutics
AKRO
$864K 0.02%
+16,200
New +$736K
WVE icon
734
Wave Life Sciences
WVE
$1.13B
$864K 0.02%
132,891
+86,145
+184% +$569K
ZIM icon
735
PUT
ZIM Integrated Shipping Services
ZIM
$3.14B
$862K 0.02%
+53,600
New +$844K
GNW icon
736
Genworth Financial
GNW
$3.76B
$850K 0.02%
109,299
+14,248
+15% +$99.6K
GDS icon
737
GDS Holdings
GDS
$6.55B
$846K 0.02%
+27,673
New +$702K
DTIL icon
738
Precision BioSciences
DTIL
$182M
$840K 0.02%
200,000
– –
SBCWW
739
SBC Medical Group Warrants
SBCWW
$2.53M
$838K 0.02%
180,634
-28
-0% -$5
SLNO
740
DELISTED
Soleno Therapeutics
SLNO
$838K 0.02%
10,000
-3,750
-27% -$281K
MAGN
741
Magnera Corp
MAGN
$489M
$837K 0.02%
69,265
+16,811
+32% +$231K
BASE
742
CALL
DELISTED
Couchbase
BASE
$836K 0.02%
+34,300
New +$624K
ADBE icon
743
Adobe
ADBE
$99.9B
$831K 0.02%
+2,149
New +$828K
MRSH
744
Marsh
MRSH
$92B
$830K 0.02%
3,794
-5,350
-59% -$1.21M
XBI icon
745
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$829K 0.02%
+10,000
New +$798K
PLMKW
746
Plum Acquisition Corp IV Warrants
PLMKW
$4.14M
$825K 0.02%
80,210
-4,756
-6% -$907
ASND icon
747
Ascendis Pharma A/S
ASND
$16B
$823K 0.02%
+4,770
New +$777K
CRAQ
748
Cal Redwood Acquisition Corp
CRAQ
$823K 0.02%
+82,500
New +$824K
RDAG
749
Republic Digital Acquisition Co
RDAG
$389M
$821K 0.02%
+80,000
New +$826K
GE icon
750
GE Aerospace
GE
$383B
$818K 0.02%
3,178
+73
+2% +$16K
28 29
30
31 32

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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.