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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
CVNA icon
726
Carvana
CVNA
$76.4B
$1.27M 0.02%
16,860
+11,240
+200% +$804K
CRNX icon
727
Crinetics Pharmaceuticals
CRNX
$8.91B
$1.27M 0.02%
30,418
-78,551
-72% -$2.51M
SCHW
728
Charles Schwab
SCHW
$188B
$1.27M 0.02%
13,258
-36,390
-73% -$3.45M
QQQ icon
729
CALL
Invesco QQQ Trust
QQQ
$480B
$1.26M 0.02%
2,100
-32,300
-94% -$18.5M
KSPI icon
730
Kaspi.kz JSC
KSPI
$17.5B
$1.26M 0.02%
+15,401
New +$1.35M
UTHR icon
731
United Therapeutics
UTHR
$22B
$1.26M 0.02%
+3,000
New +$1.01M
ORCL icon
732
Oracle
ORCL
$416B
$1.26M 0.02%
4,463
-7,680
-63% -$1.96M
CPNG icon
733
Coupang
CPNG
$28.8B
$1.25M 0.02%
+38,944
New +$1.18M
DCTH icon
734
Delcath Systems
DCTH
$436M
$1.25M 0.02%
116,112
+69,077
+147% +$771K
APADU
735
DELISTED
A Paradise Acquisition Corp Unit
APADU
$1.25M 0.02%
+125,000
New +$1.25M
BBAI.WS icon
736
BigBear.ai Holdings Warrant
BBAI.WS
$43.4M
$1.24M 0.02%
190,000
+130,000
+217% +$261K
MOD icon
737
Modine Manufacturing
MOD
$10.3B
$1.23M 0.02%
8,648
-11,248
-57% -$1.43M
RGTI icon
738
PUT
Rigetti Computing
RGTI
$5.58B
$1.23M 0.02%
+41,200
New +$722K
GPCR icon
739
Structure Therapeutics
GPCR
$3.59B
$1.22M 0.02%
43,674
-13,948
-24% -$278K
ODD icon
740
ODDITY Tech
ODD
$702M
$1.22M 0.02%
19,609
-6,725
-26% -$437K
BCAR
741
D. Boral ARC Acquisition I Corp
BCAR
$181M
$1.22M 0.02%
+122,588
New +$1.21M
HD icon
742
PUT
Home Depot
HD
$352B
$1.22M 0.02%
+3,000
New +$1.18M
RBRK icon
743
Rubrik
RBRK
$17.5B
$1.21M 0.02%
+14,726
New +$1.27M
VRCA icon
744
Verrica Pharmaceuticals
VRCA
$92.9M
$1.21M 0.02%
+280,734
New +$1.69M
LXEO icon
745
Lexeo Therapeutics
LXEO
$349M
$1.2M 0.02%
180,744
+17,572
+11% +$85K
GHRS icon
746
GH Research
GHRS
$2B
$1.19M 0.02%
83,550
+69,717
+504% +$975K
LNKB
747
DELISTED
LINKBANCORP
LNKB
$1.19M 0.02%
+166,453
New +$1.21M
TEVA icon
748
CALL
Teva Pharmaceuticals
TEVA
$40.5B
$1.18M 0.02%
58,600
– –
JBHT icon
749
JB Hunt Transport Services
JBHT
$25.6B
$1.18M 0.02%
8,807
-8,196
-48% -$1.18M
PTC icon
750
PTC
PTC
$15.1B
$1.18M 0.02%
+5,820
New +$1.19M
28 29
30
31 32

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WRCM
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IMCOOI
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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.