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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
MIR icon
1001
Mirion Technologies
MIR
$3.74B
$673K 0.01%
28,952
-66,838
-70% -$1.44M
GLW icon
1002
Corning
GLW
$135B
$669K 0.01%
8,156
-228,113
-97% -$14.9M
CMG icon
1003
Chipotle Mexican Grill
CMG
$42.7B
$669K 0.01%
17,059
-121,646
-88% -$5.48M
RUN icon
1004
Sunrun
RUN
$2.24B
$666K 0.01%
+38,499
New +$515K
NVO
1005
Novo Nordisk
NVO
$203B
$665K 0.01%
11,979
-1,798
-13% -$105K
SYM icon
1006
Symbotic
SYM
$5.04B
$665K 0.01%
+12,330
New +$623K
META icon
1007
CALL
Meta Platforms (Facebook)
META
$1.5T
$661K 0.01%
900
-700
-44% -$521K
BIDU icon
1008
CALL
Baidu
BIDU
$37.1B
$659K 0.01%
+5,000
New +$495K
BIDU icon
1009
PUT
Baidu
BIDU
$37.1B
$659K 0.01%
+5,000
New +$495K
ASTLW icon
1010
Algoma Steel Group Warrant
ASTLW
$169K
$658K 0.01%
185,000
– –
FNV icon
1011
Franco-Nevada
FNV
$44.6B
$653K 0.01%
+2,930
New +$528K
ALGN icon
1012
Align Technology
ALGN
$12.1B
$653K 0.01%
+5,215
New +$817K
GLDD
1013
DELISTED
Great Lakes Dredge & Dock
GLDD
$651K 0.01%
+54,313
New +$629K
PGY icon
1014
CALL
Pagaya Technologies
PGY
$1.79B
$650K 0.01%
21,900
-49,300
-69% -$1.59M
CHTR icon
1015
Charter Communications
CHTR
$18.8B
$648K 0.01%
2,354
+551
+31% +$167K
HLT icon
1016
Hilton Worldwide
HLT
$72.5B
$647K 0.01%
2,495
+1,729
+226% +$467K
ARW icon
1017
Arrow Electronics
ARW
$11.4B
$647K 0.01%
+5,347
New +$673K
TONX
1018
TON Strategy Co
TONX
$161M
$646K 0.01%
+91,745
New +$1.07M
LRMR icon
1019
CALL
Larimar Therapeutics
LRMR
$436M
$645K 0.01%
+199,600
New +$748K
DOCU
1020
DocuSign
DOCU
$10.9B
$644K 0.01%
+8,939
New +$689K
NXE icon
1021
NexGen Energy
NXE
$6.86B
$640K 0.01%
+71,517
New +$527K
BMRN icon
1022
BioMarin Pharmaceuticals
BMRN
$11.9B
$639K 0.01%
11,800
-300
-2% -$17.2K
TLN
1023
Talen Energy Corp
TLN
$16.2B
$638K 0.01%
1,500
-287
-16% -$104K
BCO icon
1024
Brink's
BCO
$4.65B
$637K 0.01%
5,453
+753
+16% +$78.8K
TMHC
1025
DELISTED
Taylor Morrison
TMHC
$634K 0.01%
+9,607
New +$632K
39 40
41
42 43

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WRCM
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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.