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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
BATRK icon
826
Atlanta Braves Holdings Series B
BATRK
$3.14B
$998K 0.01%
23,985
+10,594
+79% +$468K
LIF
827
Life360
LIF
$4.78B
$996K 0.01%
9,368
-36,638
-80% -$3.09M
ASND icon
828
Ascendis Pharma A/S
ASND
$16.3B
$994K 0.01%
5,001
+231
+5% +$43.1K
RARE icon
829
PUT
Ultragenyx Pharmaceutical
RARE
$2.48B
$993K 0.01%
33,000
-75,000
-69% -$2.25M
MARA icon
830
Marathon Digital Holdings
MARA
$4.19B
$988K 0.01%
+54,131
New +$912K
APP icon
831
Applovin
APP
$115B
$987K 0.01%
1,373
-8,700
-86% -$4.01M
DTIL icon
832
Precision BioSciences
DTIL
$188M
$986K 0.01%
178,535
-21,465
-11% -$103K
OPRX icon
833
OptimizeRx
OPRX
$127M
$984K 0.01%
+47,986
New +$761K
BCARW
834
D. Boral ARC Acquisition I Corp Warrant
BCARW
$7.57M
$981K 0.01%
+98,794
New +$18.1K
ABBV icon
835
AbbVie
ABBV
$429B
$978K 0.01%
4,222
-1,697
-29% -$346K
JBLU icon
836
JetBlue
JBLU
$2.35B
$970K 0.01%
+197,179
New +$947K
LPG icon
837
Dorian LPG
LPG
$1.88B
$964K 0.01%
32,359
-10,610
-25% -$318K
IMSR
838
Terrestrial Energy
IMSR
$570M
$963K 0.01%
+58,698
New +$698K
ADPT icon
839
Adaptive Biotechnologies
ADPT
$3.76B
$963K 0.01%
+64,369
New +$784K
IPG
840
DELISTED
Interpublic Group of Companies
IPG
$963K 0.01%
34,487
+22,421
+186% +$579K
HAL icon
841
Halliburton
HAL
$27.1B
$960K 0.01%
39,021
+23,893
+158% +$529K
KHC icon
842
Kraft Heinz
KHC
$29.5B
$955K 0.01%
36,664
+19,179
+110% +$521K
DE icon
843
Deere & Co
DE
$166B
$952K 0.01%
2,083
-1,169
-36% -$576K
BSLKW
844
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$945K 0.01%
250,000
– –
WTRG icon
845
Essential Utilities
WTRG
$11.2B
$944K 0.01%
23,650
+17,809
+305% +$679K
COIN icon
846
Coinbase
COIN
$39.1B
$937K 0.01%
2,777
-7,923
-74% -$2.69M
NYT icon
847
New York Times
NYT
$10.5B
$935K 0.01%
16,282
+7,857
+93% +$448K
INFA
848
DELISTED
Informatica
INFA
$932K 0.01%
+37,500
New +$925K
CGNX icon
849
Cognex
CGNX
$11.3B
$930K 0.01%
20,539
+1,498
+8% +$60.6K
ROP icon
850
Roper Technologies
ROP
$38.7B
$924K 0.01%
1,853
+1,022
+123% +$545K
32 33
34
35 36

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MAM
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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.