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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
PNW icon
1026
Pinnacle West Capital
PNW
$12.2B
$362K 0.01%
+4,049
New +$370K
PB icon
1027
Prosperity Bancshares
PB
$8.97B
$361K 0.01%
5,137
+2,073
+68% +$143K
VTGN icon
1028
VistaGen Therapeutics
VTGN
$9.89M
$356K 0.01%
177,858
– –
BTBT icon
1029
Bit Digital
BTBT
$463M
$353K 0.01%
+161,028
New +$356K
LOW icon
1030
Lowe's Companies
LOW
$117B
$352K 0.01%
1,588
-32,652
-95% -$7.29M
NTES icon
1031
NetEase
NTES
$85.3B
$352K 0.01%
2,616
-26,985
-91% -$3.1M
SWK icon
1032
Stanley Black & Decker
SWK
$14.3B
$351K 0.01%
5,181
+1,864
+56% +$120K
NET icon
1033
Cloudflare
NET
$99B
$351K 0.01%
1,792
-4,000
-69% -$581K
BBY icon
1034
Best Buy
BBY
$18.2B
$349K 0.01%
+5,198
New +$353K
PGR icon
1035
Progressive
PGR
$123B
$349K 0.01%
1,307
-3,641
-74% -$998K
IONQ.WS
1036
IonQ Inc Warrants
IONQ.WS
$6.07B
$346K 0.01%
+8,055
New +$180K
BHVN icon
1037
PUT
Biohaven
BHVN
$2.03B
$346K 0.01%
+24,500
New +$437K
CINF icon
1038
Cincinnati Financial
CINF
$27.3B
$345K 0.01%
+2,316
New +$332K
HRL icon
1039
Hormel Foods
HRL
$13.8B
$341K 0.01%
+11,289
New +$340K
HWM icon
1040
Howmet Aerospace
HWM
$113B
$341K 0.01%
+1,830
New +$282K
ESS icon
1041
Essex Property Trust
ESS
$18.3B
$340K 0.01%
+1,200
New +$337K
WAT icon
1042
Waters Corp
WAT
$37B
$340K 0.01%
+973
New +$335K
NTES icon
1043
PUT
NetEase
NTES
$85.3B
$336K 0.01%
+2,500
New +$287K
XLP icon
1044
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$336K 0.01%
4,149
– –
GENVR
1045
Gen Digital Inc Contingent Value Rights
GENVR
$336K 0.01%
+41,838
New +$294K
LEU icon
1046
Centrus Energy
LEU
$3.48B
$335K 0.01%
+1,828
New +$195K
KVUE icon
1047
CALL
Kenvue
KVUE
$36.9B
$333K 0.01%
+15,900
New +$362K
ROK icon
1048
Rockwell Automation
ROK
$53.4B
$333K 0.01%
+1,001
New +$285K
HSY icon
1049
Hershey
HSY
$35.2B
$332K 0.01%
+2,003
New +$330K
BRSL
1050
CALL
Brightstar Lottery PLC
BRSL
$1.84B
$332K 0.01%
21,000
+1,000
+5% +$15.7K
40 41
42
43 44

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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
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.