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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
KO icon
1051
Coca-Cola
KO
$374B
$589K 0.01%
8,882
+1,436
+19% +$98.8K
UDR icon
1052
UDR
UDR
$12.3B
$588K 0.01%
+15,778
New +$615K
WAT icon
1053
Waters Corp
WAT
$39.2B
$586K 0.01%
1,956
+983
+101% +$297K
FTI icon
1054
TechnipFMC
FTI
$27.3B
$586K 0.01%
+14,865
New +$544K
NEXT icon
1055
NextDecade
NEXT
$1.81B
$586K 0.01%
+86,354
New +$835K
EXLS icon
1056
EXL Service
EXLS
$5.25B
$586K 0.01%
13,312
+4,583
+53% +$198K
DKNG icon
1057
DraftKings
DKNG
$11B
$584K 0.01%
15,626
-12,847
-45% -$570K
SCCO icon
1058
Southern Copper
SCCO
$161B
$584K 0.01%
4,941
+2,284
+86% +$224K
CDE icon
1059
Coeur Mining
CDE
$16.1B
$583K 0.01%
+31,083
New +$380K
FUFUW icon
1060
BitFuFu Inc Warrant
FUFUW
$581K 0.01%
155,000
– –
MUSA icon
1061
Murphy USA
MUSA
$9.9B
$581K 0.01%
+1,497
New +$593K
VICI icon
1062
VICI Properties
VICI
$29.2B
$580K 0.01%
17,797
+3,286
+23% +$108K
ALLY icon
1063
Ally Financial
ALLY
$13.4B
$580K 0.01%
+14,787
New +$593K
CPT icon
1064
Camden Property Trust
CPT
$11B
$580K 0.01%
+5,428
New +$597K
TRGP icon
1065
Targa Resources
TRGP
$57.6B
$578K 0.01%
+3,452
New +$575K
LPLA icon
1066
LPL Financial
LPLA
$28.3B
$577K 0.01%
+1,735
New +$629K
CZR icon
1067
Caesars Entertainment
CZR
$6.12B
$575K 0.01%
21,276
-300
-1% -$8.13K
BYD icon
1068
Boyd Gaming
BYD
$6.11B
$575K 0.01%
6,649
-2,687
-29% -$226K
SPT icon
1069
Sprout Social
SPT
$492M
$572K 0.01%
+44,305
New +$723K
XYZ
1070
Block Inc
XYZ
$47B
$572K 0.01%
7,914
-24,786
-76% -$1.86M
PG icon
1071
Procter & Gamble
PG
$342B
$572K 0.01%
3,720
+595
+19% +$92.9K
TTI icon
1072
TETRA Technologies
TTI
$1.27B
$570K 0.01%
+99,096
New +$423K
HNRG icon
1073
Hallador Energy
HNRG
$698M
$568K 0.01%
29,037
-128,755
-82% -$2.21M
SYK icon
1074
Stryker
SYK
$129B
$567K 0.01%
+1,533
New +$592K
HDSN
1075
Hudson Technologies
HDSN
$238M
$566K 0.01%
+57,030
New +$535K
41 42
43
44 45

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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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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.