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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
CVX icon
851
Chevron
CVX
$369B
$916K 0.01%
5,900
+4,067
+222% +$630K
COST icon
852
Costco
COST
$420B
$913K 0.01%
986
-22,765
-96% -$21.8M
CSL icon
853
Carlisle Companies
CSL
$15.3B
$912K 0.01%
+2,772
New +$1.06M
CRCL
854
Circle Internet Group
CRCL
$16.3B
$911K 0.01%
6,869
+4,801
+232% +$760K
BACCU
855
Blue Acquisition Corp Unit
BACCU
$909K 0.01%
81,250
– –
AL
856
DELISTED
Air Lease Corp
AL
$906K 0.01%
14,231
-3,059
-18% -$183K
VIR icon
857
Vir Biotechnology
VIR
$1.52B
$903K 0.01%
158,123
-148,422
-48% -$759K
IBIT icon
858
iShares Bitcoin Trust
IBIT
$47.8B
$899K 0.01%
13,838
-18,740
-58% -$1.22M
BRK.B icon
859
Berkshire Hathaway Class B
BRK.B
$1.12T
$897K 0.01%
1,785
-539
-23% -$261K
IAG icon
860
IAMGOLD
IAG
$9.17B
$897K 0.01%
+69,387
New +$608K
KEX icon
861
Kirby Corp
KEX
$7.09B
$894K 0.01%
+10,713
New +$1.08M
IVVD icon
862
Invivyd
IVVD
$191M
$894K 0.01%
+812,706
New +$721K
C icon
863
CALL
Citigroup
C
$226B
$893K 0.01%
+8,800
New +$835K
LABD icon
864
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$60.1M
$893K 0.01%
+22,070
New +$1.28M
HBAN icon
865
Huntington Bancshares
HBAN
$35.4B
$891K 0.01%
51,615
-16,603
-24% -$284K
APH icon
866
PUT
Amphenol
APH
$213B
$891K 0.01%
7,200
-47,500
-87% -$5.21M
SLAB icon
867
Silicon Laboratories
SLAB
$7.23B
$889K 0.01%
6,778
+2,367
+54% +$322K
NVRI icon
868
Enviri
NVRI
$649M
$887K 0.01%
+69,914
New +$723K
WVE icon
869
Wave Life Sciences
WVE
$1.21B
$887K 0.01%
121,162
-11,729
-9% -$94.9K
GWRE icon
870
Guidewire Software
GWRE
$13.2B
$887K 0.01%
3,858
-281
-7% -$63.9K
MO icon
871
Altria Group
MO
$114B
$886K 0.01%
13,410
-2,624
-16% -$166K
MAT icon
872
Mattel
MAT
$4.24B
$885K 0.01%
52,566
+40,615
+340% +$740K
REAL icon
873
The RealReal
REAL
$1.47B
$882K 0.01%
+82,955
New +$614K
DHI icon
874
D.R. Horton
DHI
$41B
$882K 0.01%
5,203
-19
-0.4% -$2.99K
UEC icon
875
PUT
Uranium Energy
UEC
$5.41B
$880K 0.01%
+66,000
New +$660K
33 34
35
36 37

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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.