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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
GEO icon
76
The GEO Group
GEO
$4B
$14.2M 0.28%
592,699
+363,467
+159% +$9.93M
EAT icon
77
PUT
Brinker International
EAT
$8.82B
$14.1M 0.27%
+78,100
New +$12.3M
PWR icon
78
Quanta Services
PWR
$84.2B
$14M 0.27%
37,046
+839
+2% +$269K
H icon
79
Hyatt Hotels
H
$17.5B
$13.7M 0.27%
98,441
+94,637
+2,488% +$11.8M
GVA icon
80
Granite Construction
GVA
$5.16B
$13.7M 0.27%
146,930
+69,174
+89% +$5.83M
AR icon
81
Antero Resources
AR
$10.9B
$13.3M 0.26%
330,906
-5,637
-2% -$213K
AMD icon
82
Advanced Micro Devices
AMD
$700B
$13.3M 0.26%
93,592
+90,770
+3,217% +$9.88M
BX icon
83
Blackstone
BX
$104B
$13.3M 0.26%
+88,720
New +$12.2M
MTN icon
84
Vail Resorts
MTN
$5.7B
$12.8M 0.25%
81,589
+77,001
+1,678% +$11.4M
KBWB icon
85
CALL
Invesco KBW Bank ETF
KBWB
$6.72B
$12.7M 0.25%
177,700
+44,100
+33% +$2.8M
CR icon
86
Crane Co
CR
$11.9B
$12.7M 0.25%
67,017
-11,508
-15% -$1.91M
CAH icon
87
Cardinal Health
CAH
$53.7B
$12.7M 0.25%
75,591
-82,469
-52% -$12.2M
TSM icon
88
PUT
TSMC
TSM
$1.94T
$12.7M 0.25%
+56,000
New +$10.4M
NNDM
89
Nano Dimension
NNDM
$314M
$12.6M 0.24%
7,775,000
– –
EQR icon
90
Equity Residential
EQR
$25.8B
$12.5M 0.24%
+185,327
New +$12.7M
GLW icon
91
Corning
GLW
$107B
$12.4M 0.24%
236,269
+52,722
+29% +$2.47M
VRT icon
92
Vertiv
VRT
$85.9B
$12.4M 0.24%
96,526
-16,100
-14% -$1.57M
LYV icon
93
Live Nation Entertainment
LYV
$42.9B
$12.3M 0.24%
81,604
+7,109
+10% +$979K
URI icon
94
United Rentals
URI
$65.7B
$12.3M 0.24%
16,345
+1,513
+10% +$1.01M
HUBB icon
95
Hubbell
HUBB
$24.4B
$12.3M 0.24%
30,027
+28,874
+2,504% +$10.7M
MDLZ icon
96
Mondelez International
MDLZ
$82.9B
$12.2M 0.24%
180,832
+22,216
+14% +$1.48M
MCK icon
97
PUT
McKesson
MCK
$104B
$11.6M 0.22%
15,800
+1,600
+11% +$1.13M
VIK icon
98
Viking Holdings
VIK
$45.8B
$11.5M 0.22%
215,423
-25,420
-11% -$1.12M
XLE icon
99
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39B
$11.5M 0.22%
+270,200
New +$11.3M
SPOT icon
100
Spotify
SPOT
$108B
$11.4M 0.22%
14,802
+5,931
+67% +$3.81M
2 3
4
5 6

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MAM
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SIAU
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WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
CCM
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PA
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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.