We are live on ! Find out more
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
HIG icon
751
Hartford Financial Services
HIG
$38.9B
$816K 0.02%
+6,435
New +$800K
BACCU
752
Blue Acquisition Corp Unit
BACCU
$816K 0.02%
+81,250
New +$817K
ZBRA icon
753
Zebra Technologies
ZBRA
$13.9B
$815K 0.02%
+2,642
New +$717K
XPRO icon
754
Expro Ltd
XPRO
$1.79B
$812K 0.02%
+94,583
New +$803K
ABUS icon
755
Arbutus Biopharma
ABUS
$871M
$810K 0.02%
262,277
+100,000
+62% +$332K
RCUS icon
756
Arcus Biosciences
RCUS
$3.48B
$810K 0.02%
99,457
+50,000
+101% +$427K
GERN icon
757
Geron
GERN
$802M
$807K 0.02%
572,002
+518,085
+961% +$734K
GDX icon
758
VanEck Gold Miners ETF
GDX
$23B
$804K 0.02%
+15,450
New +$767K
EXC icon
759
Exelon
EXC
$46.8B
$796K 0.02%
18,330
-3,834
-17% -$171K
ELDN icon
760
Eledon Pharmaceuticals
ELDN
$264M
$796K 0.02%
293,565
-18,593
-6% -$55.8K
SDAWW
761
SunCar Technology Group Warrant
SDAWW
$791K 0.02%
310,317
– –
DBX icon
762
Dropbox
DBX
$7.74B
$783K 0.02%
27,393
+11,892
+77% +$337K
REAX icon
763
Real Brokerage
REAX
$357M
$783K 0.02%
173,645
-126,793
-42% -$545K
YMM icon
764
Full Truck Alliance
YMM
$9.96B
$781K 0.02%
66,160
+31,360
+90% +$365K
RLAY icon
765
Relay Therapeutics
RLAY
$4.05B
$772K 0.02%
222,987
-3,750
-2% -$11.2K
ENVX icon
766
Enovix
ENVX
$921M
$768K 0.01%
84,933
+26,056
+44% +$170K
GSK icon
767
GSK
GSK
$103B
$768K 0.01%
+20,000
New +$764K
RRC icon
768
Range Resources
RRC
$9.41B
$768K 0.01%
+18,880
New +$712K
PDD icon
769
Pinduoduo
PDD
$128B
$764K 0.01%
7,302
-4,883
-40% -$512K
TLT icon
770
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$759K 0.01%
+8,600
New +$750K
TLT icon
771
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$759K 0.01%
8,600
-6,400
-43% -$558K
FBRX icon
772
Forte Biosciences
FBRX
$1.57B
$758K 0.01%
58,637
-30,554
-34% -$263K
AXINU
773
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$757K 0.01%
+75,000
New +$756K
XRPNW
774
Armada Acquisition Corp II Warrant
XRPNW
$8.91M
$754K 0.01%
+75,000
New +$21K
CX icon
775
Cemex
CX
$17.1B
$753K 0.01%
+108,611
New +$689K
29 30
31
32 33

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

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.