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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
IMTXW
976
DELISTED
Immatics N.V. Warrants
IMTXW
$415K 0.01%
77,094
– –
MSI icon
977
Motorola Solutions
MSI
$72.3B
$412K 0.01%
980
-126
-11% -$52.7K
VIAV icon
978
Viavi Solutions
VIAV
$9.12B
$412K 0.01%
40,890
+10,621
+35% +$103K
SHW icon
979
Sherwin-Williams
SHW
$82.7B
$411K 0.01%
+1,196
New +$414K
RDAGW
980
Republic Digital Acquisition Co Warrants
RDAGW
$410K 0.01%
+40,000
New +$34.7K
TRU icon
981
TransUnion
TRU
$15.1B
$410K 0.01%
4,662
-855
-15% -$71.3K
BBAI.WS icon
982
BigBear.ai Holdings Warrant
BBAI.WS
$38.4M
$407K 0.01%
60,000
-90,000
-60% -$100K
CVS icon
983
CVS Health
CVS
$133B
$407K 0.01%
+5,896
New +$387K
AKAM icon
984
Akamai
AKAM
$16.7B
$406K 0.01%
+5,084
New +$395K
NTNX icon
985
Nutanix
NTNX
$16B
$405K 0.01%
+5,296
New +$381K
SDRL icon
986
Seadrill
SDRL
$2.8B
$404K 0.01%
+15,404
New +$364K
INBX icon
987
Inhibrx
INBX
$1.2B
$403K 0.01%
28,230
– –
DTE icon
988
DTE Energy
DTE
$29.5B
$402K 0.01%
+3,034
New +$408K
AVT icon
989
Avnet
AVT
$7.29B
$402K 0.01%
+7,567
New +$376K
TXRH icon
990
Texas Roadhouse
TXRH
$13.5B
$399K 0.01%
2,129
+489
+30% +$87.7K
EOSE icon
991
Eos Energy Enterprises
EOSE
$1.22B
$399K 0.01%
77,925
+36,650
+89% +$180K
ASTS icon
992
AST SpaceMobile
ASTS
$17.6B
$399K 0.01%
+8,536
New +$247K
ELF icon
993
e.l.f. Beauty
ELF
$4.89B
$399K 0.01%
+3,204
New +$273K
PYPL icon
994
PayPal
PYPL
$48.9B
$399K 0.01%
5,362
-5,879
-52% -$403K
APLS
995
DELISTED
Apellis Pharmaceuticals
APLS
$398K 0.01%
22,997
– –
NODK icon
996
NI Holdings
NODK
$310M
$395K 0.01%
31,000
– –
TDY icon
997
Teledyne Technologies
TDY
$30.4B
$394K 0.01%
+770
New +$372K
LVS icon
998
Las Vegas Sands
LVS
$31.7B
$394K 0.01%
9,050
+1,591
+21% +$61.9K
TDW icon
999
Tidewater
TDW
$3.73B
$391K 0.01%
+8,484
New +$344K
MA icon
1000
Mastercard
MA
$502B
$391K 0.01%
+696
New +$385K
38 39
40
41 42

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 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
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

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.