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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
EWW icon
926
iShares MSCI Mexico ETF
EWW
$1.92B
$466K 0.01%
+7,688
New +$443K
K
927
DELISTED
Kellanova
K
$466K 0.01%
5,854
-37,051
-86% -$3.03M
STLD icon
928
Steel Dynamics
STLD
$36B
$462K 0.01%
+3,606
New +$460K
PRQR icon
929
ProQR Therapeutics
PRQR
$243M
$457K 0.01%
224,130
– –
VERA icon
930
Vera Therapeutics
VERA
$2.3B
$455K 0.01%
19,307
-3,693
-16% -$83K
KLC
931
KinderCare Learning Companies
KLC
$634M
$455K 0.01%
45,000
-2,583
-5% -$29.9K
TRVG
932
trivago
TRVG
$373M
$454K 0.01%
+120,369
New +$496K
ROIV icon
933
Roivant Sciences
ROIV
$24.5B
$452K 0.01%
40,084
-97,801
-71% -$1.06M
KVHI icon
934
KVH Industries
KVHI
$181M
$452K 0.01%
84,711
– –
KHC icon
935
Kraft Heinz
KHC
$30.7B
$451K 0.01%
17,485
-3,618
-17% -$100K
CAI
936
Caris Life Sciences
CAI
$4.43B
$451K 0.01%
+16,880
New +$455K
MKC icon
937
McCormick & Company Non-Voting
MKC
$13.7B
$446K 0.01%
5,888
-586
-9% -$43.9K
GDDY icon
938
GoDaddy
GDDY
$11B
$443K 0.01%
2,463
+374
+18% +$67.1K
LUV icon
939
Southwest Airlines
LUV
$22B
$443K 0.01%
+13,665
New +$412K
OKTA icon
940
Okta
OKTA
$24.7B
$442K 0.01%
4,426
-15,179
-77% -$1.62M
WFRD icon
941
Weatherford International
WFRD
$6.29B
$442K 0.01%
+8,784
New +$408K
AEE icon
942
Ameren
AEE
$30.3B
$442K 0.01%
4,601
-7,137
-61% -$693K
WING icon
943
Wingstop
WING
$3.53B
$441K 0.01%
1,311
-823
-39% -$244K
FWONK icon
944
Liberty Media Series C
FWONK
$24.6B
$440K 0.01%
4,214
-5,727
-58% -$532K
CWBC
945
Community West Bancshares
CWBC
$679M
$440K 0.01%
22,562
– –
PENN icon
946
PENN Entertainment
PENN
$2.75B
$440K 0.01%
24,602
+5,805
+31% +$91.1K
PLNT icon
947
Planet Fitness
PLNT
$4.42B
$439K 0.01%
4,029
-2,274
-36% -$228K
AIP icon
948
Arteris
AIP
$1.38B
$439K 0.01%
46,082
-4,996
-10% -$36.8K
GWW icon
949
W.W. Grainger
GWW
$65.3B
$439K 0.01%
+422
New +$438K
INGR icon
950
Ingredion
INGR
$6.27B
$439K 0.01%
+3,234
New +$437K
36 37
38
39 40

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EHC
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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.