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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
FISV
876
Fiserv Inc
FISV
$28.1B
$877K 0.01%
6,803
-20,213
-75% -$2.9M
SCHL icon
877
Scholastic
SCHL
$755M
$874K 0.01%
+31,920
New +$789K
PCSC
878
DELISTED
Perceptive Capital Solutions
PCSC
$871K 0.01%
81,900
– –
VSH icon
879
Vishay Intertechnology
VSH
$5.19B
$869K 0.01%
+56,806
New +$901K
EAT icon
880
Brinker International
EAT
$9.65B
$869K 0.01%
6,857
+4,254
+163% +$664K
PL icon
881
Planet Labs
PL
$8.15B
$867K 0.01%
+66,821
New +$515K
LWAC
882
LightWave Acquisition Corp
LWAC
$866K 0.01%
+87,000
New +$867K
STLN
883
Starling Oncology Institute, Inc. Common Stock
STLN
$503M
$865K 0.01%
+247,884
New +$849K
DEC
884
Diversified Energy Company
DEC
$924M
$863K 0.01%
+61,614
New +$924K
RAPP
885
Rapport Therapeutics
RAPP
$2.12B
$860K 0.01%
+28,972
New +$517K
YMM icon
886
Full Truck Alliance
YMM
$9.89B
$858K 0.01%
66,160
– –
BABA icon
887
CALL
Alibaba
BABA
$302B
$858K 0.01%
+4,800
New +$629K
SFM icon
888
Sprouts Farmers Market
SFM
$8.05B
$855K 0.01%
+7,856
New +$1.14M
ZS icon
889
Zscaler
ZS
$26B
$852K 0.01%
2,843
+607
+27% +$173K
JSPRW icon
890
Japer Therapeutics Warrants
JSPRW
$180K
$851K 0.01%
+357,447
New +$30.4K
WWW icon
891
Wolverine World Wide
WWW
$1.57B
$850K 0.01%
+30,966
New +$815K
WLFC icon
892
Willis Lease Finance
WLFC
$1.38B
$848K 0.01%
18,552
+5,082
+38% +$246K
WYFI
893
WhiteFiber Inc
WYFI
$991M
$846K 0.01%
+31,119
New +$608K
HAFN icon
894
Hafnia
HAFN
$3.76B
$844K 0.01%
+140,915
New +$806K
DFDV
895
PUT
DeFi Development Corp
DFDV
$82.5M
$842K 0.01%
+60,500
New +$1.01M
ANAB icon
896
AnaptysBio
ANAB
$1.62B
$839K 0.01%
+27,402
New +$629K
CMPS
897
CALL
Compass Pathways
CMPS
$1.83B
$833K 0.01%
145,300
-354,700
-71% -$1.59M
CRON
898
Cronos Group
CRON
$1.14B
$832K 0.01%
+299,372
New +$704K
AZN icon
899
AstraZeneca
AZN
$248B
$832K 0.01%
+5,421
New +$820K
GRAB icon
900
Grab
GRAB
$15.1B
$832K 0.01%
+138,123
New +$733K
34 35
36
37 38

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WRCM
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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.