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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
BLND icon
1026
Blend Labs
BLND
$472M
$633K 0.01%
+173,560
New +$623K
OVID icon
1027
Ovid Therapeutics
OVID
$495M
$633K 0.01%
+486,877
New +$422K
OBA
1028
Oxley Bridge Acquisition Ltd
OBA
$325M
$630K 0.01%
+63,390
New +$630K
SB icon
1029
Safe Bulkers
SB
$781M
$629K 0.01%
+141,673
New +$601K
ABNB icon
1030
Airbnb
ABNB
$90B
$626K 0.01%
5,157
+2,000
+63% +$259K
NIO icon
1031
NIO
NIO
$11.5B
$625K 0.01%
+82,009
New +$442K
LATAU
1032
Galata Acquisition Corp. II Units
LATAU
$624K 0.01%
+62,500
New +$624K
COUR icon
1033
Coursera
COUR
$1.59B
$623K 0.01%
+53,177
New +$578K
PARR icon
1034
Par Pacific Holdings
PARR
$3.46B
$620K 0.01%
+17,506
New +$570K
OVV icon
1035
Ovintiv
OVV
$16.6B
$616K 0.01%
+15,253
New +$622K
AEYE icon
1036
AudioEye
AEYE
$72.2M
$614K 0.01%
+44,297
New +$552K
GPRE icon
1037
Green Plains
GPRE
$1.06B
$613K 0.01%
+69,699
New +$611K
ULS icon
1038
UL Solutions
ULS
$15.5B
$612K 0.01%
8,639
+1,573
+22% +$107K
SPYM
1039
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$611K 0.01%
7,800
-700
-8% -$52.8K
WOLF icon
1040
Wolfspeed
WOLF
$1.43B
$611K 0.01%
+21,357
New +$50.1K
M icon
1041
Macy's
M
$6.61B
$610K 0.01%
+34,004
New +$481K
TLT icon
1042
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$609K 0.01%
6,810
+400
+6% +$35K
INTC icon
1043
Intel
INTC
$503B
$605K 0.01%
+18,019
New +$437K
TSCO icon
1044
Tractor Supply
TSCO
$17.9B
$604K 0.01%
10,626
+6,201
+140% +$365K
SAIA icon
1045
CALL
Saia
SAIA
$9.65B
$599K 0.01%
+2,000
New +$603K
MOS icon
1046
The Mosaic Company
MOS
$7.46B
$596K 0.01%
17,197
-13,421
-44% -$462K
VRNS icon
1047
Varonis Systems
VRNS
$4.87B
$596K 0.01%
+10,366
New +$575K
PTHS
1048
Pelthos Therapeutics
PTHS
$102M
$595K 0.01%
+21,245
New +$516K
EVGOW
1049
DELISTED
EVgo Inc Warrants
EVGOW
$593K 0.01%
125,356
-22,565
-15% -$4.21K
TMC icon
1050
TMC The Metals Company
TMC
$1.78B
$593K 0.01%
+93,031
New +$558K
40 41
42
43 44

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SIAU
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WRCM
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IMCOOI
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CCM
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PGFC
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AMH
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SF
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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.