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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
TNL icon
1076
Travel + Leisure Co
TNL
$4.66B
$315K 0.01%
6,094
-5,857
-49% -$275K
ECH icon
1077
iShares MSCI Chile ETF
ECH
$1.01B
$315K 0.01%
+10,000
New +$311K
PRSU
1078
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$313K 0.01%
10,856
-15,759
-59% -$465K
TRML
1079
DELISTED
Tourmaline Bio
TRML
$313K 0.01%
19,559
– –
SOFI icon
1080
SoFi Technologies
SOFI
$21B
$312K 0.01%
17,159
-12,796
-43% -$169K
NTRA icon
1081
Natera
NTRA
$38.3B
$312K 0.01%
+1,847
New +$288K
EBAY icon
1082
eBay
EBAY
$50.6B
$310K 0.01%
+4,164
New +$295K
EE icon
1083
Excelerate Energy
EE
$1.25B
$310K 0.01%
+10,560
New +$296K
RBC icon
1084
RBC Bearings
RBC
$17.4B
$309K 0.01%
802
-557
-41% -$197K
HAL icon
1085
Halliburton
HAL
$26.9B
$308K 0.01%
15,128
-151,317
-91% -$3.17M
PSX icon
1086
Phillips 66
PSX
$84.9B
$306K 0.01%
2,569
-3,189
-55% -$357K
ESAB icon
1087
ESAB
ESAB
$5.38B
$306K 0.01%
2,536
-310
-11% -$37.5K
GLD icon
1088
CALL
SPDR Gold Trust
GLD
$131B
$305K 0.01%
+1,000
New +$303K
WULF icon
1089
TeraWulf
WULF
$8.75B
$304K 0.01%
69,500
+14,876
+27% +$50.8K
IIPR icon
1090
CALL
Innovative Industrial Properties
IIPR
$1.71B
$304K 0.01%
+5,500
New +$301K
TER icon
1091
Teradyne
TER
$57.6B
$303K 0.01%
3,366
-634
-16% -$50.7K
VRSN icon
1092
VeriSign
VRSN
$26.2B
$302K 0.01%
+1,045
New +$283K
HR icon
1093
Healthcare Realty
HR
$7.28B
$302K 0.01%
19,017
+2,590
+16% +$39.4K
CCAQ
1094
Collective Acquisition Corp
CCAQ
$212M
$302K 0.01%
+30,000
New +$301K
J icon
1095
Jacobs Solutions
J
$15.9B
$301K 0.01%
2,292
-5,370
-70% -$662K
AVB icon
1096
AvalonBay Communities
AVB
$26.5B
$300K 0.01%
+1,476
New +$302K
DLB icon
1097
Dolby
DLB
$5.51B
$299K 0.01%
4,020
+157
+4% +$11.8K
IR icon
1098
Ingersoll Rand
IR
$32.6B
$296K 0.01%
+3,561
New +$281K
BILI icon
1099
Bilibili
BILI
$7.99B
$296K 0.01%
13,800
+2,465
+22% +$45.4K
IPG
1100
DELISTED
Interpublic Group of Companies
IPG
$295K 0.01%
12,066
+2,841
+31% +$69.1K
42 43
44
45 46

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WRCM
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IMCOOI
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EHC
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CCM
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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.