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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
SYF icon
1076
Synchrony
SYF
$25.6B
$566K 0.01%
+7,968
New +$577K
WSC icon
1077
WillScot Mobile Mini Holdings
WSC
$4.67B
$565K 0.01%
+26,768
New +$690K
SRDX
1078
DELISTED
Surmodics
SRDX
$561K 0.01%
18,767
+17
+0.1% +$567
AVPT icon
1079
AvePoint
AVPT
$2.71B
$560K 0.01%
+37,324
New +$627K
ZYME icon
1080
Zymeworks
ZYME
$1.7B
$559K 0.01%
+32,757
New +$469K
RSI icon
1081
Rush Street Interactive
RSI
$2.9B
$557K 0.01%
27,204
-48,849
-64% -$921K
SQNS
1082
CALL
Sequans Communications SA
SQNS
$41.8M
$556K 0.01%
+58,800
New +$900K
VRSN icon
1083
VeriSign
VRSN
$26.4B
$556K 0.01%
1,987
+942
+90% +$263K
BDCIU
1084
BTC Development Corp Unit
BDCIU
$232M
$555K 0.01%
+54,988
New +$555K
BABA icon
1085
PUT
Alibaba
BABA
$304B
$554K 0.01%
+3,100
New +$406K
IRDM icon
1086
Iridium Communications
IRDM
$5.12B
$553K 0.01%
+31,697
New +$783K
APOG icon
1087
Apogee Enterprises
APOG
$900M
$553K 0.01%
+12,700
New +$545K
ARVN icon
1088
Arvinas
ARVN
$560M
$553K 0.01%
64,914
-218,511
-77% -$1.66M
CAMT icon
1089
Camtek
CAMT
$6.98B
$551K 0.01%
5,241
-2,180
-29% -$195K
TWFG
1090
TWFG Inc
TWFG
$371M
$549K 0.01%
20,000
-21,334
-52% -$616K
FTDR icon
1091
Frontdoor
FTDR
$6.32B
$545K 0.01%
+8,098
New +$493K
EPAM icon
1092
EPAM Systems
EPAM
$4.86B
$544K 0.01%
+3,609
New +$593K
FMC icon
1093
FMC
FMC
$1.32B
$543K 0.01%
16,144
+10,322
+177% +$403K
HST icon
1094
Host Hotels & Resorts
HST
$16B
$542K 0.01%
+31,832
New +$528K
HSY icon
1095
Hershey
HSY
$36.8B
$538K 0.01%
2,878
+875
+44% +$159K
RDDT icon
1096
Reddit
RDDT
$29B
$537K 0.01%
+2,337
New +$477K
ZM icon
1097
Zoom
ZM
$29.7B
$536K 0.01%
6,500
-1,211
-16% -$94.5K
SFIX
1098
Stitch Fix
SFIX
$538M
$536K 0.01%
+123,156
New +$608K
BJ icon
1099
BJs Wholesale Club
BJ
$12.4B
$535K 0.01%
+5,740
New +$587K
GDX icon
1100
VanEck Gold Miners ETF
GDX
$25.6B
$535K 0.01%
7,000
-8,450
-55% -$509K
42 43
44
45 46

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MAM
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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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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.