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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
CORZ icon
801
Core Scientific
CORZ
$7.21B
$690K 0.01%
40,405
-767,051
-95% -$7.68M
TFX icon
802
Teleflex
TFX
$6.23B
$688K 0.01%
+5,814
New +$733K
INCY icon
803
Incyte
INCY
$24.1B
$686K 0.01%
+10,070
New +$638K
ALSN icon
804
Allison Transmission
ALSN
$9.6B
$685K 0.01%
+7,210
New +$697K
SHOP icon
805
Shopify
SHOP
$153B
$684K 0.01%
+5,928
New +$593K
HCA icon
806
HCA Healthcare
HCA
$87.5B
$680K 0.01%
1,776
-1,834
-51% -$661K
DHI icon
807
D.R. Horton
DHI
$40.6B
$673K 0.01%
5,222
-7,832
-60% -$965K
NTES icon
808
CALL
NetEase
NTES
$84.4B
$673K 0.01%
+5,000
New +$575K
TVACU
809
Texas Ventures Acquisition III Corp Unit
TVACU
$666K 0.01%
+65,000
New +$656K
BMRN icon
810
BioMarin Pharmaceuticals
BMRN
$11.6B
$665K 0.01%
+12,100
New +$713K
MTSR
811
DELISTED
Metsera Inc
MTSR
$664K 0.01%
23,347
-24,758
-51% -$615K
BRR
812
ProCap Financial Inc
BRR
$165M
$664K 0.01%
+62,544
New +$742K
SGOL icon
813
abrdn Physical Gold Shares ETF
SGOL
$6.88B
$662K 0.01%
21,000
-6,600
-24% -$207K
ARCT icon
814
Arcturus Therapeutics
ARCT
$168M
$657K 0.01%
50,471
– –
LXEO icon
815
Lexeo Therapeutics
LXEO
$323M
$656K 0.01%
163,172
– –
MTD icon
816
Mettler-Toledo International
MTD
$28.9B
$652K 0.01%
555
-300
-35% -$335K
FICO icon
817
Fair Isaac
FICO
$22.7B
$651K 0.01%
356
+227
+176% +$426K
SLAB icon
818
Silicon Laboratories
SLAB
$7.19B
$650K 0.01%
+4,411
New +$522K
KFII
819
K&F Growth Acquisition Corp II
KFII
$416M
$649K 0.01%
63,790
-15,210
-19% -$153K
ALEC icon
820
Alector
ALEC
$169M
$642K 0.01%
458,863
+184,503
+67% +$231K
WLFC icon
821
Willis Lease Finance
WLFC
$1.75B
$641K 0.01%
13,470
-11,805
-47% -$558K
SBUX icon
822
Starbucks
SBUX
$119B
$640K 0.01%
6,984
-95,142
-93% -$8.25M
DCTH icon
823
Delcath Systems
DCTH
$445M
$640K 0.01%
47,035
+15,864
+51% +$221K
CLX icon
824
Clorox
CLX
$11.8B
$637K 0.01%
5,307
-1,374
-21% -$183K
VNET
825
VNET Group
VNET
$2.03B
$633K 0.01%
+91,700
New +$549K
31 32
33
34 35

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SIAU
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WRCM
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IMCOOI
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EHC
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CCM
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PA
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PGFC
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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.