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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
SNOW icon
776
Snowflake
SNOW
$110B
$1.13M 0.02%
+5,013
New +$1.08M
AZTA icon
777
Azenta
AZTA
$1.47B
$1.13M 0.02%
+39,205
New +$1.22M
WKC icon
778
World Kinect Corp
WKC
$1.97B
$1.13M 0.02%
+43,354
New +$1.17M
QXO
779
QXO Inc
QXO
$17.2B
$1.12M 0.02%
58,706
-688,991
-92% -$14.3M
BBOT
780
BridgeBio Oncology
BBOT
$718M
$1.12M 0.02%
+96,551
New +$1.01M
DRVN icon
781
Driven Brands
DRVN
$2.41B
$1.12M 0.02%
69,315
+1,488
+2% +$25.9K
WLDN icon
782
Willdan Group
WLDN
$1.16B
$1.12M 0.02%
+11,543
New +$1.09M
BLUW
783
Blue Water Acquisition Corp III
BLUW
$335M
$1.12M 0.02%
+111,775
New +$1.11M
BRSL
784
Brightstar Lottery PLC
BRSL
$2.08B
$1.11M 0.02%
64,519
+5,356
+9% +$85.7K
AMPL icon
785
Amplitude
AMPL
$1.33B
$1.11M 0.02%
103,687
+55,770
+116% +$662K
SPNS
786
DELISTED
Sapiens International
SPNS
$1.11M 0.02%
+25,829
New +$939K
ON icon
787
ON Semiconductor
ON
$18.3B
$1.11M 0.02%
22,507
+16,463
+272% +$866K
GLXY
788
Galaxy Digital Inc
GLXY
$3.65B
$1.1M 0.02%
32,680
-92,320
-74% -$2.49M
PRTH icon
789
Priority Technology Holdings
PRTH
$548M
$1.1M 0.02%
159,539
+33,276
+26% +$251K
DECK icon
790
Deckers Outdoor
DECK
$13.5B
$1.09M 0.02%
+10,791
New +$1.18M
AON icon
791
Aon
AON
$76.4B
$1.09M 0.02%
+3,065
New +$1.11M
BTU icon
792
CALL
Peabody Energy
BTU
$2.78B
$1.09M 0.02%
+41,200
New +$734K
ACHC icon
793
Acadia Healthcare
ACHC
$3B
$1.09M 0.02%
44,020
+31,191
+243% +$696K
ELV icon
794
Elevance Health
ELV
$84.8B
$1.09M 0.02%
+3,370
New +$1.05M
EWZ icon
795
iShares MSCI Brazil ETF
EWZ
$9.14B
$1.08M 0.02%
35,000
+18,000
+106% +$515K
XPRO icon
796
Expro Ltd
XPRO
$1.83B
$1.08M 0.02%
91,166
-3,417
-4% -$37.1K
RRR icon
797
Red Rock Resorts
RRR
$3.56B
$1.07M 0.02%
17,498
+6,383
+57% +$376K
CHYM
798
Chime Financial
CHYM
$9.88B
$1.07M 0.02%
52,925
+7,459
+16% +$212K
GPGI
799
GPGI Inc
GPGI
$4.41B
$1.07M 0.02%
51,199
+32,699
+177% +$566K
EXPE icon
800
Expedia Group
EXPE
$38.4B
$1.06M 0.02%
4,948
+1,465
+42% +$294K
30 31
32
33 34

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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.