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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
ATRO icon
776
Astronics
ATRO
$3.45B
$751K 0.01%
26,908
-22,060
-45% -$515K
NXDR
777
Nextdoor Holdings
NXDR
$866M
$746K 0.01%
449,156
+48,926
+12% +$73.8K
CAR icon
778
Avis
CAR
$4.85B
$741K 0.01%
4,386
-5,207
-54% -$561K
ADTN icon
779
Adtran
ADTN
$705M
$740K 0.01%
82,527
+21,858
+36% +$174K
CHTR icon
780
Charter Communications
CHTR
$17B
$737K 0.01%
1,803
-1,699
-49% -$650K
CTSH icon
781
Cognizant
CTSH
$24.9B
$734K 0.01%
9,403
+1,251
+15% +$95.9K
BYD icon
782
Boyd Gaming
BYD
$6.11B
$730K 0.01%
9,336
+3,852
+70% +$275K
AMGN icon
783
Amgen
AMGN
$204B
$728K 0.01%
+2,609
New +$739K
TDAY
784
USA Today Co
TDAY
$1.32B
$725K 0.01%
202,500
-11,250
-5% -$37.7K
AAAU icon
785
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.45B
$722K 0.01%
22,100
-6,100
-22% -$198K
VEEV icon
786
Veeva Systems
VEEV
$34.1B
$720K 0.01%
2,500
+585
+31% +$145K
NXST icon
787
Nexstar Media Group
NXST
$5.83B
$720K 0.01%
4,162
+2,012
+94% +$330K
FROG icon
788
JFrog
FROG
$9.85B
$720K 0.01%
+16,403
New +$623K
SPR
789
DELISTED
Spirit AeroSystems
SPR
$715K 0.01%
18,750
-11,635
-38% -$418K
BR icon
790
Broadridge
BR
$18.2B
$712K 0.01%
2,928
+1,518
+108% +$361K
EWT icon
791
iShares MSCI Taiwan ETF
EWT
$10.1B
$711K 0.01%
+12,385
New +$633K
ECO
792
Okeanis Eco Tankers
ECO
$2.37B
$710K 0.01%
32,708
-82,666
-72% -$1.87M
FSHP
793
Flag Ship Acquisition Corp
FSHP
$710K 0.01%
67,830
– –
HLF icon
794
Herbalife
HLF
$1.31B
$707K 0.01%
+82,074
New +$610K
BSLKW
795
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$705K 0.01%
250,000
– –
ZS icon
796
Zscaler
ZS
$25B
$702K 0.01%
2,236
+1,088
+95% +$271K
NEM icon
797
Newmont
NEM
$99.4B
$695K 0.01%
11,935
+3,935
+49% +$210K
COGT icon
798
CALL
Cogent Biosciences
COGT
$6.64B
$692K 0.01%
+96,400
New +$534K
CDTTW
799
CDT Equity Inc Warrant
CDTTW
$1.56M
$690K 0.01%
250,000
– –
BABA icon
800
Alibaba
BABA
$307B
$690K 0.01%
6,083
-3,210
-35% -$380K
30 31
32
33 34

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WRCM
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IMCOOI
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EHC
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CCM
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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.