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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
MCK icon
976
McKesson
MCK
$102B
$716K 0.01%
927
+286
+45% +$201K
MSI icon
977
Motorola Solutions
MSI
$78.7B
$713K 0.01%
1,559
+579
+59% +$261K
MWA icon
978
Mueller Water Products
MWA
$4.24B
$712K 0.01%
+27,910
New +$712K
APA icon
979
APA Corp
APA
$12.9B
$710K 0.01%
+29,247
New +$618K
DOCS icon
980
Doximity
DOCS
$3.77B
$710K 0.01%
+9,705
New +$633K
VG
981
CALL
Venture Global Inc
VG
$33.7B
$710K 0.01%
+50,000
New +$713K
POWI icon
982
Power Integrations
POWI
$3.29B
$708K 0.01%
+17,608
New +$850K
GWW icon
983
W.W. Grainger
GWW
$60.4B
$705K 0.01%
740
+318
+75% +$319K
REAX icon
984
Real Brokerage
REAX
$434M
$700K 0.01%
167,510
-6,135
-4% -$27.7K
VTGN icon
985
VistaGen Therapeutics
VTGN
$12.6M
$699K 0.01%
197,024
+19,166
+11% +$57.3K
YPF icon
986
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.5B
$699K 0.01%
+28,758
New +$883K
TVA
987
Texas Ventures Acquisition III Corp
TVA
$316M
$696K 0.01%
+65,000
New +$660K
STLD icon
988
Steel Dynamics
STLD
$37.5B
$696K 0.01%
4,990
+1,384
+38% +$182K
AIP icon
989
Arteris
AIP
$1.46B
$694K 0.01%
68,681
+22,599
+49% +$215K
ELS icon
990
Equity Lifestyle Properties
ELS
$12.5B
$693K 0.01%
11,424
+4,549
+66% +$276K
BRO icon
991
Brown & Brown
BRO
$23.8B
$693K 0.01%
7,386
-15,179
-67% -$1.48M
GD icon
992
General Dynamics
GD
$105B
$692K 0.01%
+2,029
New +$640K
HOVRW icon
993
New Horizon Aircraft Ltd
HOVRW
$12.3M
$691K 0.01%
272,160
-86,400
-24% -$22.3K
MBX
994
MBX Biosciences
MBX
$3.19B
$691K 0.01%
+39,498
New +$528K
LOW icon
995
Lowe's Companies
LOW
$122B
$691K 0.01%
2,750
+1,162
+73% +$285K
SPHR icon
996
Sphere Entertainment
SPHR
$5.54B
$690K 0.01%
+11,103
New +$524K
STAA icon
997
STAAR Surgical
STAA
$1.15B
$690K 0.01%
+25,668
New +$612K
BTDR icon
998
Bitdeer Technologies
BTDR
$2.56B
$684K 0.01%
40,000
+11,100
+38% +$156K
LXU icon
999
LSB Industries
LXU
$698M
$681K 0.01%
+86,423
New +$701K
PBF icon
1000
PBF Energy
PBF
$7.26B
$676K 0.01%
+22,395
New +$585K
38 39
40
41 42

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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.