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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
CAPR icon
951
Capricor Therapeutics
CAPR
$242M
$748K 0.01%
+103,737
New +$764K
WK icon
952
Workiva
WK
$3.38B
$747K 0.01%
+8,678
New +$652K
NMP
953
NMP Acquisition Corp
NMP
$165M
$746K 0.01%
+75,089
New +$745K
ODFL icon
954
Old Dominion Freight Line
ODFL
$44B
$743K 0.01%
5,280
+1,641
+45% +$251K
RKT icon
955
Rocket Companies
RKT
$37.4B
$740K 0.01%
38,189
-389,149
-91% -$6.79M
INTU icon
956
Intuit
INTU
$88.1B
$738K 0.01%
1,080
+593
+122% +$427K
AIR icon
957
AAR Corp
AIR
$5.89B
$736K 0.01%
+8,209
New +$625K
CNC icon
958
Centene
CNC
$31.7B
$735K 0.01%
20,593
+4,414
+27% +$133K
NPKI
959
NPK International
NPKI
$1.15B
$732K 0.01%
64,680
+39,292
+155% +$383K
SMPL icon
960
Simply Good Foods
SMPL
$988M
$731K 0.01%
+29,465
New +$870K
ESE icon
961
ESCO Technologies
ESE
$8.5B
$731K 0.01%
+3,462
New +$685K
GHM icon
962
Graham Corp
GHM
$1.23B
$731K 0.01%
13,310
-22,805
-63% -$1.17M
TPC
963
Tutor Perini Cor
TPC
$5.04B
$730K 0.01%
+11,124
New +$620K
GH icon
964
Guardant Health
GH
$21.1B
$729K 0.01%
+11,664
New +$635K
BR icon
965
Broadridge
BR
$18.8B
$726K 0.01%
3,047
+119
+4% +$29.6K
SQNS
966
PUT
Sequans Communications SA
SQNS
$41.8M
$726K 0.01%
+76,700
New +$1.17M
AEO icon
967
American Eagle Outfitters
AEO
$2.97B
$725K 0.01%
+42,383
New +$580K
BFAM icon
968
Bright Horizons
BFAM
$3.89B
$725K 0.01%
6,675
+3,306
+98% +$383K
KSS icon
969
Kohl's
KSS
$2.09B
$725K 0.01%
47,140
+22,488
+91% +$300K
VSTS icon
970
PUT
Vestis
VSTS
$1.83B
$721K 0.01%
159,200
– –
TARS icon
971
Tarsus Pharmaceuticals
TARS
$2.85B
$720K 0.01%
12,117
-17,731
-59% -$873K
RLAY icon
972
Relay Therapeutics
RLAY
$4.3B
$720K 0.01%
137,841
-85,146
-38% -$325K
RL icon
973
Ralph Lauren
RL
$23.6B
$719K 0.01%
2,294
-16,401
-88% -$4.89M
AKRO
974
CALL
DELISTED
Akero Therapeutics
AKRO
$717K 0.01%
15,100
-1,100
-7% -$53.3K
BROS icon
975
Dutch Bros
BROS
$7.32B
$716K 0.01%
13,683
+6,794
+99% +$430K
37 38
39
40 41

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IMCOOI
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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.