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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
+35.85%
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
$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 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
76
CALL
Constellation Brands
STZ
$22.2B
$15.5M 0.23%
115,200
+82,000
+247% +$13M
DIS icon
77
Walt Disney
DIS
$167B
$15.5M 0.23%
135,417
+52,896
+64% +$6.23M
KVUE icon
78
CALL
Kenvue
KVUE
$36.9B
$15.1M 0.22%
928,800
+912,900
+5,742% +$18.6M
AAPL icon
79
PUT
Apple
AAPL
$4.54T
$15M 0.22%
58,900
-110,100
-65% -$24.9M
RCI icon
80
Rogers Communications
RCI
$18.3B
$14.8M 0.22%
430,046
+53,591
+14% +$1.85M
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.36T
$14.5M 0.21%
59,529
+7,409
+14% +$1.56M
WMG icon
82
Warner Music
WMG
$13.5B
$14.4M 0.21%
422,613
+162,825
+63% +$5.19M
PWR icon
83
Quanta Services
PWR
$100B
$14.3M 0.21%
34,452
-2,594
-7% -$1.01M
LYV icon
84
Live Nation Entertainment
LYV
$40.6B
$14.3M 0.21%
87,346
+5,742
+7% +$907K
PFGC icon
85
Performance Food Group
PFGC
$18B
$14.2M 0.21%
136,853
+16,394
+14% +$1.64M
AON icon
86
CALL
Aon
AON
$76.5B
$14.2M 0.21%
+39,900
New +$14.4M
IBIT icon
87
PUT
iShares Bitcoin Trust
IBIT
$46.7B
$14.2M 0.21%
217,800
+36,300
+20% +$2.36M
CRM icon
88
Salesforce
CRM
$151B
$14.1M 0.21%
59,541
+26,498
+80% +$6.68M
MDLZ icon
89
Mondelez International
MDLZ
$79.5B
$14.1M 0.2%
225,588
+44,756
+25% +$2.89M
BAC icon
90
PUT
Bank of America
BAC
$435B
$14M 0.2%
+271,400
New +$13.2M
XLV icon
91
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$13.9M 0.2%
+100,000
New +$13.5M
IXG icon
92
PUT
iShares Global Financials ETF
IXG
$678M
$13.9M 0.2%
+51,100
New +$5.8M
KLAC icon
93
CALL
KLA
KLAC
$239B
$13.8M 0.2%
+128,000
New +$11.9M
SONY icon
94
Sony
SONY
$137B
$13.8M 0.2%
478,549
+305,506
+177% +$8.22M
RTX icon
95
RTX Corp
RTX
$290B
$13.6M 0.2%
81,540
+75,290
+1,205% +$11.7M
MTN icon
96
Vail Resorts
MTN
$5.32B
$13.6M 0.2%
91,086
+9,497
+12% +$1.47M
APH icon
97
Amphenol
APH
$198B
$13.6M 0.2%
109,777
+41,581
+61% +$4.56M
NKE icon
98
Nike
NKE
$61.9B
$13.4M 0.2%
192,405
+183,799
+2,136% +$13.7M
BURL icon
99
Burlington
BURL
$23.2B
$13.3M 0.19%
52,089
+21,585
+71% +$5.86M
WM icon
100
CALL
Waste Management
WM
$90.6B
$13.2M 0.19%
59,900
+29,300
+96% +$6.6M
2 3
4
5 6

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SIAU
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WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
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 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.