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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
RMSGW
751
Real Messenger Corp Warrants
RMSGW
$225K
$1.18M 0.02%
488,500
– –
XFOR icon
752
X4 Pharmaceuticals
XFOR
$391M
$1.18M 0.02%
+343,963
New +$887K
LASR icon
753
nLIGHT
LASR
$4.35B
$1.17M 0.02%
+39,655
New +$983K
BG icon
754
Bunge Global
BG
$20.5B
$1.17M 0.02%
14,449
+8,439
+140% +$676K
SVXY icon
755
ProShares Short VIX Short-Term Futures ETF
SVXY
$205M
$1.17M 0.02%
23,001
-4,099
-15% -$193K
HDRNW
756
Hadron Energy Warrant
HDRNW
$2.6M
$1.17M 0.02%
111,000
– –
GOGO icon
757
Gogo Inc
GOGO
$603M
$1.17M 0.02%
135,770
-38,473
-22% -$488K
BV icon
758
BrightView Holdings
BV
$988M
$1.16M 0.02%
86,826
-37,662
-30% -$559K
ISRLW
759
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$1.16M 0.02%
92,230
– –
XENE icon
760
Xenon Pharmaceuticals
XENE
$6.19B
$1.16M 0.02%
+28,859
New +$1.02M
XOM icon
761
ExxonMobil
XOM
$628B
$1.16M 0.02%
10,272
+7,763
+309% +$863K
NAMS icon
762
NewAmsterdam Pharma
NAMS
$3.21B
$1.16M 0.02%
40,714
-19,340
-32% -$464K
UPB
763
Upstream Bio Inc
UPB
$367M
$1.15M 0.02%
+61,299
New +$952K
PPLI
764
People Inc
PPLI
$3.29B
$1.15M 0.02%
33,840
-179,160
-84% -$6.68M
SLB icon
765
SLB Ltd
SLB
$74.1B
$1.15M 0.02%
33,501
+22,409
+202% +$780K
SLDB icon
766
CALL
Solid Biosciences
SLDB
$859M
$1.15M 0.02%
+186,600
New +$1.09M
DOW icon
767
Dow Inc
DOW
$21.4B
$1.15M 0.02%
50,036
+38,945
+351% +$970K
CMPS
768
Compass Pathways
CMPS
$1.83B
$1.15M 0.02%
200,000
-500,000
-71% -$2.25M
AFRM icon
769
CALL
Affirm
AFRM
$26.3B
$1.14M 0.02%
15,600
+11,400
+271% +$868K
UCFIW
770
CN Healthy Food Tech Group Warrant
UCFIW
$842K
$1.14M 0.02%
278,320
-55,700
-17% -$3.68K
MPC icon
771
Marathon Petroleum
MPC
$83.6B
$1.14M 0.02%
5,906
-3,577
-38% -$629K
OAKUW
772
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$1.14M 0.02%
94,805
-16
-0% -$1
SCHL icon
773
CALL
Scholastic
SCHL
$801M
$1.14M 0.02%
+41,500
New +$1.03M
EIX icon
774
Edison International
EIX
$26.3B
$1.14M 0.02%
20,541
+10,433
+103% +$563K
MNST icon
775
Monster Beverage
MNST
$92.4B
$1.13M 0.02%
16,839
+8,197
+95% +$512K
29 30
31
32 33

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SIAU
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WRCM
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IMCOOI
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CCM
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PGFC
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AMH
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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.