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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
VSAT icon
926
Viasat
VSAT
$11.3B
$781K 0.01%
+26,666
New +$638K
PODD icon
927
Insulet
PODD
$9.65B
$780K 0.01%
+2,527
New +$792K
ARES icon
928
Ares Management
ARES
$31.2B
$779K 0.01%
4,872
-18,456
-79% -$3.33M
JNJ icon
929
PUT
Johnson & Johnson
JNJ
$619B
$779K 0.01%
+4,200
New +$720K
BYND icon
930
PUT
Beyond Meat
BYND
$272M
$778K 0.01%
411,800
– –
EME icon
931
Emcor
EME
$35.7B
$778K 0.01%
+1,198
New +$727K
EPAC icon
932
Enerpac Tool Group
EPAC
$1.92B
$778K 0.01%
+18,965
New +$765K
NESR
933
National Energy Services Reunited Corp
NESR
$2.91B
$776K 0.01%
75,637
+52,706
+230% +$422K
BIIB icon
934
Biogen
BIIB
$30.5B
$770K 0.01%
5,500
-5,422
-50% -$733K
OSK icon
935
Oshkosh
OSK
$9.47B
$769K 0.01%
+5,928
New +$787K
SDAWW
936
SunCar Technology Group Warrant
SDAWW
$12.3M
$768K 0.01%
310,317
– –
AACB
937
Artius II Acquisition Inc
AACB
$292M
$764K 0.01%
75,316
-50,000
-40% -$507K
CEPF
938
Cantor Equity Partners IV
CEPF
$594M
$764K 0.01%
+75,000
New +$761K
ROOT icon
939
Root
ROOT
$799M
$761K 0.01%
8,502
-2,288
-21% -$240K
RTO icon
940
Rentokil
RTO
$12.3B
$761K 0.01%
30,136
+6,050
+25% +$147K
EOSE icon
941
Eos Energy Enterprises
EOSE
$1.43B
$760K 0.01%
66,740
-11,185
-14% -$76.5K
VMI icon
942
Valmont Industries
VMI
$9.5B
$760K 0.01%
+1,960
New +$713K
STIM icon
943
Neuronetics
STIM
$157M
$759K 0.01%
277,918
-59,111
-18% -$210K
BCSS.U
944
Bain Capital GSS Investment Corp Units
BCSS.U
$757K 0.01%
+75,000
New +$757K
ALLY icon
945
CALL
Ally Financial
ALLY
$13.4B
$757K 0.01%
+19,300
New +$774K
ALLY icon
946
PUT
Ally Financial
ALLY
$13.4B
$757K 0.01%
+19,300
New +$774K
TNK icon
947
Teekay Tankers
TNK
$2.67B
$756K 0.01%
+14,958
New +$709K
BRW
948
Saba Capital Income & Opportunities Fund
BRW
$340M
$754K 0.01%
+97,000
New +$798K
SPR
949
DELISTED
Spirit AeroSystems
SPR
$753K 0.01%
19,497
+747
+4% +$29.9K
DOV icon
950
Dover
DOV
$28.4B
$748K 0.01%
4,485
-51,117
-92% -$9.17M
36 37
38
39 40

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WRCM
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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.