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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
BTDR icon
1051
Bitdeer Technologies
BTDR
$2.56B
$332K 0.01%
+28,900
New +$334K
CE icon
1052
Celanese
CE
$4.9B
$332K 0.01%
+5,992
New +$299K
HPQ icon
1053
HP
HPQ
$24.9B
$331K 0.01%
+13,549
New +$345K
CVE icon
1054
Cenovus Energy
CVE
$55.7B
$331K 0.01%
+24,347
New +$316K
CRNT icon
1055
Ceragon Networks
CRNT
$197M
$331K 0.01%
134,364
+61,976
+86% +$141K
ES icon
1056
Eversource Energy
ES
$26.9B
$330K 0.01%
5,194
+786
+18% +$48.4K
SRRK icon
1057
Scholar Rock
SRRK
$5.67B
$330K 0.01%
9,319
-61,355
-87% -$1.93M
RBBN icon
1058
Ribbon Communications
RBBN
$377M
$329K 0.01%
81,937
+20,665
+34% +$74.5K
OABI icon
1059
OmniAb
OABI
$287M
$328K 0.01%
188,554
-189,375
-50% -$317K
QCOM icon
1060
Qualcomm
QCOM
$155B
$327K 0.01%
2,055
-237
-10% -$34.9K
SNCR
1061
DELISTED
Synchronoss Technologies
SNCR
$325K 0.01%
47,391
-87,176
-65% -$723K
IDA icon
1062
Idacorp
IDA
$8.27B
$324K 0.01%
2,806
-1,823
-39% -$211K
DYCQ
1063
DELISTED
DT Cloud Acquisition Corp
DYCQ
$323K 0.01%
29,750
-197,050
-87% -$2.12M
ATI icon
1064
ATI
ATI
$25.6B
$322K 0.01%
3,734
-13,062
-78% -$894K
PAHC icon
1065
Phibro Animal Health
PAHC
$1.47B
$322K 0.01%
+12,618
New +$275K
IVZ icon
1066
Invesco
IVZ
$13.1B
$321K 0.01%
20,371
+5,883
+41% +$84.5K
WH icon
1067
Wyndham Hotels & Resorts
WH
$5.56B
$320K 0.01%
+3,941
New +$330K
TKR icon
1068
Timken Company
TKR
$9.56B
$320K 0.01%
4,411
+308
+8% +$21K
RF icon
1069
Regions Financial
RF
$26.4B
$320K 0.01%
+13,591
New +$288K
BNTX icon
1070
BioNTech
BNTX
$22.9B
$319K 0.01%
+3,000
New +$303K
PANW icon
1071
Palo Alto Networks
PANW
$270B
$317K 0.01%
1,548
-2,614
-63% -$485K
ON icon
1072
ON Semiconductor
ON
$31.8B
$317K 0.01%
6,044
-2,111
-26% -$91.8K
HELP
1073
Cybin Inc
HELP
$485M
$317K 0.01%
37,726
-68,939
-65% -$501K
CRUS icon
1074
Cirrus Logic
CRUS
$6.53B
$315K 0.01%
+3,025
New +$296K
APTV icon
1075
Aptiv
APTV
$12B
$315K 0.01%
4,619
-10,208
-69% -$632K
41 42
43
44 45

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SIAU
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WRCM
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IMCOOI
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EHC
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CCM
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PA
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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.