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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
JELD icon
901
JELD-WEN Holding
JELD
$157M
$831K 0.01%
+169,196
New +$905K
PACH
902
Pioneer Acquisition I Corp
PACH
$292M
$830K 0.01%
+83,391
New +$830K
PLMKW
903
Plum Acquisition Corp IV Warrants
PLMKW
$3.67M
$829K 0.01%
80,319
+109
+0.1% +$28
THO icon
904
Thor Industries
THO
$4.09B
$827K 0.01%
+7,974
New +$803K
ARHS icon
905
Arhaus
ARHS
$1.28B
$821K 0.01%
+77,227
New +$813K
JJSF icon
906
J&J Snack Foods
JJSF
$1.7B
$818K 0.01%
+8,513
New +$944K
HPQ icon
907
HP
HPQ
$25.8B
$816K 0.01%
29,971
+16,422
+121% +$438K
FUTU icon
908
Futu Holdings
FUTU
$14.7B
$816K 0.01%
+4,692
New +$779K
ADI icon
909
Analog Devices
ADI
$185B
$815K 0.01%
3,317
+1,505
+83% +$362K
GNRC icon
910
Generac Holdings
GNRC
$12.6B
$805K 0.01%
4,810
-22,827
-83% -$4M
MAX icon
911
MediaAlpha
MAX
$743M
$804K 0.01%
+70,666
New +$780K
NSIT icon
912
Insight Enterprises
NSIT
$4.41B
$803K 0.01%
+7,077
New +$921K
DFTX
913
Definium Therapeutics
DFTX
$5.92B
$802K 0.01%
67,984
+50,000
+278% +$466K
AMT icon
914
American Tower
AMT
$79.7B
$801K 0.01%
4,164
-61,103
-94% -$12.7M
MP icon
915
MP Materials
MP
$8.54B
$801K 0.01%
+11,939
New +$751K
BLUWW
916
Blue Water Acquisition Corp III Warrant
BLUWW
$3.9M
$798K 0.01%
+80,000
New +$12.1K
BRRWW
917
ProCap Financial Inc
BRRWW
$2.57M
$794K 0.01%
78,430
-34,070
-30% -$52.1K
UPS icon
918
United Parcel Service
UPS
$88.4B
$793K 0.01%
+9,490
New +$860K
ENVX icon
919
Enovix
ENVX
$951M
$790K 0.01%
79,205
-5,728
-7% -$63.4K
ASC icon
920
Ardmore Shipping
ASC
$695M
$789K 0.01%
+66,443
New +$744K
TDAY
921
USA Today Co
TDAY
$1.18B
$787K 0.01%
190,647
-11,853
-6% -$47.6K
TVRD
922
Tvardi Therapeutics
TVRD
$22.9M
$787K 0.01%
+20,189
New +$575K
SBCWW
923
SBC Medical Group Warrants
SBCWW
$2.88M
$784K 0.01%
180,629
-5
-0% -$1
GE icon
924
PUT
GE Aerospace
GE
$390B
$782K 0.01%
+2,600
New +$711K
BVS icon
925
Bioventus
BVS
$946M
$782K 0.01%
116,854
+33,117
+40% +$230K
35 36
37
38 39

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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.