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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
KNX icon
1001
Knight Transportation
KNX
$11.3B
$391K 0.01%
8,832
-167,964
-95% -$7.14M
LPAAW
1002
DELISTED
Launch One Acquisition Corp Warrant
LPAAW
$389K 0.01%
37,352
– –
BHK icon
1003
BlackRock Core Bond Trust
BHK
$643M
$389K 0.01%
+40,000
New +$405K
DNB
1004
DELISTED
Dun & Bradstreet
DNB
$389K 0.01%
+42,771
New +$383K
SGRY icon
1005
Surgery Partners
SGRY
$2.01B
$389K 0.01%
+17,484
New +$389K
MSOS icon
1006
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$388K 0.01%
161,033
-306,696
-66% -$755K
AIG icon
1007
American International
AIG
$41.7B
$387K 0.01%
+4,527
New +$377K
WU icon
1008
Western Union
WU
$1.98B
$386K 0.01%
45,793
+15,443
+51% +$147K
LAMR icon
1009
Lamar Advertising Co
LAMR
$16.2B
$385K 0.01%
3,175
-444
-12% -$51.5K
SAIA icon
1010
Saia
SAIA
$9.27B
$384K 0.01%
1,401
+43
+3% +$12.3K
INTU icon
1011
Intuit
INTU
$86.5B
$384K 0.01%
+487
New +$330K
EXLS icon
1012
EXL Service
EXLS
$5.14B
$382K 0.01%
8,729
+1,269
+17% +$58K
HTZ icon
1013
CALL
Hertz
HTZ
$499M
$379K 0.01%
+55,500
New +$346K
CVNA icon
1014
Carvana
CVNA
$68.6B
$379K 0.01%
5,620
-1,130
-17% -$62K
SLB icon
1015
SLB Ltd
SLB
$73.6B
$375K 0.01%
11,092
-369
-3% -$12.8K
CRCL
1016
Circle Internet Group
CRCL
$15.6B
$375K 0.01%
+2,068
New +$337K
NCLH icon
1017
Norwegian Cruise Line
NCLH
$8.51B
$374K 0.01%
+18,445
New +$330K
MPTI icon
1018
M-tron Industries
MPTI
$356M
$374K 0.01%
8,900
+3,383
+61% +$163K
MAGS icon
1019
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.69B
$372K 0.01%
+6,700
New +$331K
ICE icon
1020
Intercontinental Exchange
ICE
$85.6B
$370K 0.01%
2,018
-3,570
-64% -$613K
WMT icon
1021
Walmart Inc
WMT
$885B
$368K 0.01%
3,760
-15,780
-81% -$1.5M
LKQ icon
1022
LKQ Corp
LKQ
$5.68B
$367K 0.01%
+9,923
New +$396K
NUVB icon
1023
Nuvation Bio
NUVB
$2.2B
$366K 0.01%
187,603
– –
MRP
1024
Millrose Properties Inc
MRP
$4.65B
$363K 0.01%
+12,735
New +$337K
MS icon
1025
Morgan Stanley
MS
$331B
$363K 0.01%
+2,574
New +$316K
39 40
41
42 43

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MAM
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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
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
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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.