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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
MAR icon
826
Marriott International
MAR
$91.5B
$632K 0.01%
2,313
-2,368
-51% -$594K
FOXXW
827
Foxx Development Holdings Warrant
FOXXW
$630K 0.01%
114,749
– –
CAMT icon
828
Camtek
CAMT
$6.29B
$628K 0.01%
7,421
-26,901
-78% -$1.81M
SO icon
829
Southern Company
SO
$108B
$627K 0.01%
6,827
-7,870
-54% -$707K
BATRK icon
830
Atlanta Braves Holdings Series B
BATRK
$3.28B
$626K 0.01%
13,391
+2,117
+19% +$86.6K
SPYM
831
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$618K 0.01%
+8,500
New +$572K
ALKT icon
832
Alkami Technology
ALKT
$1.99B
$616K 0.01%
20,434
+2,175
+12% +$60.5K
CW icon
833
Curtiss-Wright
CW
$27.4B
$615K 0.01%
1,259
+613
+95% +$242K
CAG icon
834
Conagra Brands
CAG
$7.03B
$614K 0.01%
+29,975
New +$702K
HOVRW icon
835
New Horizon Aircraft Ltd
HOVRW
$11.7M
$613K 0.01%
358,560
– –
CZR icon
836
Caesars Entertainment
CZR
$6.05B
$613K 0.01%
21,576
+4,300
+25% +$117K
FL
837
PUT
DELISTED
Foot Locker
FL
$613K 0.01%
+25,000
New +$454K
LKFT
838
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
$612K 0.01%
+21,866
New +$586K
NKE icon
839
Nike
NKE
$62.6B
$611K 0.01%
8,606
-10,783
-56% -$647K
CMI icon
840
Cummins
CMI
$89.6B
$604K 0.01%
1,845
-1,786
-49% -$553K
CGNX icon
841
Cognex
CGNX
$11.1B
$604K 0.01%
+19,041
New +$546K
CPIX icon
842
Cumberland Pharmaceuticals
CPIX
$93M
$604K 0.01%
180,229
-43,569
-19% -$206K
KOD icon
843
Kodiak Sciences
KOD
$2.59B
$602K 0.01%
161,264
-18,355
-10% -$65K
ZM icon
844
Zoom
ZM
$28.7B
$601K 0.01%
7,711
+4,743
+160% +$367K
VTYX
845
DELISTED
Ventyx Biosciences
VTYX
$600K 0.01%
280,413
-72,452
-21% -$117K
FLUT icon
846
Flutter Entertainment
FLUT
$18.3B
$597K 0.01%
2,090
-15,468
-88% -$3.8M
PARAA
847
DELISTED
Paramount Global Class A
PARAA
$597K 0.01%
+26,000
New +$588K
TEX icon
848
Terex
TEX
$7.32B
$595K 0.01%
12,750
+183
+1% +$7.65K
AMPL icon
849
Amplitude
AMPL
$1.25B
$594K 0.01%
+47,917
New +$518K
CDNS icon
850
Cadence Design Systems
CDNS
$92.3B
$592K 0.01%
+1,922
New +$559K
32 33
34
35 36

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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.