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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
AAAU icon
801
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.58B
$1.06M 0.02%
27,700
+5,600
+25% +$191K
BBIO icon
802
BridgeBio Pharma
BBIO
$16.1B
$1.06M 0.02%
+20,317
New +$991K
JSPR icon
803
Jasper Therapeutics
JSPR
$22M
$1.05M 0.02%
+442,642
New +$1.34M
CEPT
804
DELISTED
Cantor Equity Partners II
CEPT
$1.05M 0.02%
+100,000
New +$1.08M
BKT icon
805
BlackRock Income Trust
BKT
$339M
$1.05M 0.02%
+93,500
New +$1.09M
GUTS icon
806
Fractyl Health
GUTS
$109M
$1.04M 0.02%
+655,200
New +$850K
FSS icon
807
Federal Signal
FSS
$7.95B
$1.04M 0.02%
+8,753
New +$1.05M
SPGI icon
808
S&P Global
SPGI
$121B
$1.04M 0.02%
2,134
+1,210
+131% +$648K
COPL
809
Copley Acquisition Corp
COPL
$249M
$1.04M 0.02%
+102,500
New +$1.03M
TDUP icon
810
ThredUp
TDUP
$810M
$1.03M 0.02%
+109,210
New +$1.03M
ADTN icon
811
Adtran
ADTN
$645M
$1.03M 0.01%
109,560
+27,033
+33% +$252K
PUMP icon
812
ProPetro Holding
PUMP
$1.35B
$1.02M 0.01%
195,562
-183,865
-48% -$976K
SGOL icon
813
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$1.02M 0.01%
27,800
+6,800
+32% +$224K
STEW
814
SRH Total Return Fund
STEW
$1.8B
$1.02M 0.01%
56,297
– –
GTERU
815
Globa Terra Acquisition Corp Units
GTERU
$159M
$1.02M 0.01%
+100,000
New +$1.02M
SPEGU
816
Silver Pegasus Acquisition Corp Unit
SPEGU
$105M
$1.02M 0.01%
+100,000
New +$1.01M
EXC icon
817
Exelon
EXC
$47.1B
$1.02M 0.01%
22,566
+4,236
+23% +$186K
NDAQ icon
818
Nasdaq
NDAQ
$52.9B
$1.02M 0.01%
11,479
+9,137
+390% +$846K
QUMSU
819
Quantumsphere Acquisition Corp Units
QUMSU
$118M
$1.01M 0.01%
+100,000
New +$1M
VISN
820
Vistance Networks Inc
VISN
$2.79B
$1.01M 0.01%
+65,291
New +$848K
SRPT icon
821
CALL
Sarepta Therapeutics
SRPT
$1.68B
$1M 0.01%
52,100
-66,500
-56% -$1.19M
IOT icon
822
Samsara
IOT
$22.6B
$1M 0.01%
+26,936
New +$1M
DDOG icon
823
Datadog
DDOG
$101B
$1M 0.01%
7,041
-101,169
-93% -$13.9M
PPL
824
PPL Corp
PPL
$26.3B
$1M 0.01%
26,961
-498
-2% -$17.9K
CHECU
825
Chenghe Acquisition III Co Units
CHECU
$117M
$998K 0.01%
+100,000
New +$999K
31 32
33
34 35

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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.