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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
ODFL icon
851
Old Dominion Freight Line
ODFL
$44.3B
$591K 0.01%
3,639
+1,525
+72% +$243K
EXPE icon
852
Expedia Group
EXPE
$36.1B
$588K 0.01%
3,483
+555
+19% +$90K
NRG icon
853
NRG Energy
NRG
$29.5B
$587K 0.01%
3,656
-18,132
-83% -$2.39M
ONON icon
854
On Holding
ONON
$12.5B
$587K 0.01%
+11,279
New +$575K
AM icon
855
Antero Midstream
AM
$10.4B
$587K 0.01%
+30,972
New +$553K
BRBR icon
856
BellRing Brands
BRBR
$1.47B
$583K 0.01%
+10,063
New +$671K
RRR icon
857
Red Rock Resorts
RRR
$3.79B
$578K 0.01%
+11,115
New +$508K
RTO icon
858
Rentokil
RTO
$12.1B
$578K 0.01%
24,086
-9,675
-29% -$224K
WBA
859
PUT
DELISTED
Walgreens Boots Alliance
WBA
$574K 0.01%
50,000
– –
LNW
860
DELISTED
Light & Wonder
LNW
$568K 0.01%
5,896
-4,381
-43% -$375K
DPZ icon
861
Domino's
DPZ
$11.9B
$567K 0.01%
1,259
+674
+115% +$316K
TLT icon
862
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$566K 0.01%
6,410
-13,790
-68% -$1.2M
MCGAU
863
Yorkville Acquisition Corp Unit
MCGAU
$158M
$563K 0.01%
+50,000
New +$553K
TEM
864
Tempus AI
TEM
$8.35B
$560K 0.01%
8,809
-277
-3% -$15.9K
SRDX
865
DELISTED
Surmodics
SRDX
$557K 0.01%
18,750
– –
RH icon
866
RH
RH
$3.18B
$557K 0.01%
+2,947
New +$547K
EHC icon
867
Encompass Health
EHC
$11.1B
$557K 0.01%
4,539
+1,111
+32% +$127K
BAX icon
868
Baxter International
BAX
$14.2B
$554K 0.01%
+18,309
New +$555K
BVS icon
869
Bioventus
BVS
$932M
$554K 0.01%
+83,737
New +$594K
CNTA
870
DELISTED
Centessa Pharmaceuticals
CNTA
$551K 0.01%
41,900
– –
EXE
871
Expand Energy Corp
EXE
$21.9B
$542K 0.01%
+4,639
New +$518K
NKTR icon
872
Nektar Therapeutics
NKTR
$2.37B
$542K 0.01%
20,962
-7,887
-27% -$88.6K
MNST icon
873
Monster Beverage
MNST
$92.4B
$541K 0.01%
+8,642
New +$528K
EVGOW
874
DELISTED
EVgo Inc Warrants
EVGOW
$540K 0.01%
147,921
-9,492
-6% -$2.21K
EWY icon
875
iShares MSCI South Korea ETF
EWY
$22.9B
$538K 0.01%
7,500
– –
33 34
35
36 37

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MAM
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SIAU
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WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
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EHC
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CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

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.