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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
HUBS icon
901
HubSpot
HUBS
$12.2B
$490K 0.01%
880
-59
-6% -$34.6K
FNGS icon
902
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$556M
$489K 0.01%
+7,500
New +$423K
SPPP
903
Sprott Physical Platinum and Palladium Trust
SPPP
$585M
$488K 0.01%
41,562
– –
SPGI icon
904
S&P Global
SPGI
$121B
$487K 0.01%
+924
New +$461K
OXY icon
905
Occidental Petroleum
OXY
$56.8B
$486K 0.01%
11,579
+3,319
+40% +$139K
DELL icon
906
Dell
DELL
$262B
$486K 0.01%
+3,966
New +$405K
SNY icon
907
Sanofi
SNY
$103B
$483K 0.01%
+10,000
New +$511K
BG icon
908
Bunge Global
BG
$20.4B
$482K 0.01%
6,010
+1,735
+41% +$137K
SDA icon
909
SunCar Technology Group
SDA
$77.2M
$481K 0.01%
188,647
-249,731
-57% -$714K
IT icon
910
Gartner
IT
$10.1B
$480K 0.01%
1,187
-1,425
-55% -$596K
KCHVU
911
Kochav Defense Acquisition Corp Units
KCHVU
$478K 0.01%
+47,000
New +$475K
KIM icon
912
Kimco Realty
KIM
$17.2B
$478K 0.01%
22,738
-355,982
-94% -$7.38M
AME icon
913
Ametek
AME
$55.4B
$476K 0.01%
2,630
-1,067
-29% -$184K
CGNT icon
914
Cognyte Software
CGNT
$659M
$476K 0.01%
+51,492
New +$507K
NEXN
915
Nexxen International
NEXN
$573M
$474K 0.01%
45,576
-16,014
-26% -$163K
VICI icon
916
VICI Properties
VICI
$29B
$473K 0.01%
+14,511
New +$462K
NYT icon
917
New York Times
NYT
$12.1B
$472K 0.01%
+8,425
New +$447K
ROP icon
918
Roper Technologies
ROP
$38.8B
$471K 0.01%
+831
New +$470K
BROS icon
919
Dutch Bros
BROS
$9.03B
$471K 0.01%
6,889
+3,043
+79% +$198K
MCK icon
920
McKesson
MCK
$100B
$470K 0.01%
641
-15,125
-96% -$10.7M
DT icon
921
Dynatrace
DT
$12.9B
$470K 0.01%
8,504
-3,726
-30% -$187K
CLF icon
922
Cleveland-Cliffs
CLF
$6.57B
$469K 0.01%
+61,763
New +$459K
EAT icon
923
Brinker International
EAT
$9.17B
$469K 0.01%
2,603
+250
+11% +$39.2K
QURE icon
924
uniQure
QURE
$3.03B
$469K 0.01%
33,612
-4,160
-11% -$56K
DSYWW
925
Big Tree Cloud Holdings Warrant
DSYWW
$83.6K
$468K 0.01%
322,805
– –
35 36
37
38 39

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WRCM
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IMCOOI
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EHC
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CCM
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PGFC
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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.