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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
SHFSW icon
951
SHF Holdings Warrants
SHFSW
$438K 0.01%
201,958
– –
CME icon
952
CME Group
CME
$96.3B
$437K 0.01%
1,585
-20,081
-93% -$5.46M
MSCI icon
953
MSCI
MSCI
$41.6B
$437K 0.01%
+757
New +$419K
UNM icon
954
Unum
UNM
$13.6B
$436K 0.01%
5,400
+1,153
+27% +$91.1K
RDW icon
955
Redwire
RDW
$2.06B
$436K 0.01%
+26,733
New +$348K
TT icon
956
Trane Technologies
TT
$100B
$436K 0.01%
996
+7
+0.7% +$2.76K
SPY icon
957
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$432K 0.01%
700
-100
-13% -$57.2K
ARLO icon
958
Arlo Technologies
ARLO
$1.6B
$432K 0.01%
+25,445
New +$325K
ACAD icon
959
Acadia Pharmaceuticals
ACAD
$4.43B
$431K 0.01%
+20,000
New +$372K
ADI icon
960
Analog Devices
ADI
$179B
$431K 0.01%
1,812
-2,352
-56% -$490K
NI icon
961
NiSource
NI
$21.3B
$431K 0.01%
10,690
-6,647
-38% -$261K
AJG icon
962
Arthur J. Gallagher & Co
AJG
$64.1B
$430K 0.01%
1,344
-9,020
-87% -$2.97M
OSRHW
963
OSR Health Warrant
OSRHW
$257K
$429K 0.01%
311,040
– –
MTCH icon
964
Match Group
MTCH
$9.19B
$426K 0.01%
+13,780
New +$412K
PSN icon
965
Parsons
PSN
$4.72B
$424K 0.01%
+5,913
New +$391K
V icon
966
Visa
V
$684B
$424K 0.01%
1,195
-781
-40% -$272K
ELS icon
967
Equity Lifestyle Properties
ELS
$12.6B
$424K 0.01%
6,875
+3,274
+91% +$209K
LCCC
968
Lakeshore Acquisition III Corp
LCCC
$93.3M
$424K 0.01%
+42,300
New +$423K
CNP icon
969
CenterPoint Energy
CNP
$27.7B
$420K 0.01%
11,440
+189
+2% +$7K
OPFI icon
970
CALL
OppFi
OPFI
$800M
$420K 0.01%
+30,000
New +$337K
BCO icon
971
Brink's
BCO
$4.88B
$420K 0.01%
+4,700
New +$409K
IEX icon
972
IDEX
IEX
$17B
$420K 0.01%
2,390
-1,370
-36% -$243K
RARE icon
973
Ultragenyx Pharmaceutical
RARE
$2.45B
$418K 0.01%
11,494
-54,161
-82% -$1.95M
ABNB icon
974
Airbnb
ABNB
$89.9B
$418K 0.01%
3,157
-1,159
-27% -$147K
BFAM icon
975
Bright Horizons
BFAM
$3.92B
$416K 0.01%
3,369
+1,260
+60% +$155K
37 38
39
40 41

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WRCM
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IMCOOI
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EHC
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CCM
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PA
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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.