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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
ADT icon
1101
ADT
ADT
$5.58B
$295K 0.01%
34,773
-192,392
-85% -$1.58M
WBA
1102
DELISTED
Walgreens Boots Alliance
WBA
$294K 0.01%
25,648
+10,534
+70% +$117K
GEHC icon
1103
GE HealthCare
GEHC
$30.7B
$294K 0.01%
3,967
-13,441
-77% -$936K
DOW icon
1104
Dow Inc
DOW
$21.9B
$294K 0.01%
+11,091
New +$323K
TTEK icon
1105
Tetra Tech
TTEK
$8.49B
$294K 0.01%
+8,165
New +$272K
ULTA icon
1106
Ulta Beauty
ULTA
$22B
$293K 0.01%
+626
New +$259K
DCGO icon
1107
DocGo
DCGO
$64.3M
$292K 0.01%
185,690
+155,379
+513% +$290K
ACHC icon
1108
Acadia Healthcare
ACHC
$2.76B
$291K 0.01%
12,829
-80,907
-86% -$1.92M
PAYC icon
1109
Paycom
PAYC
$7.64B
$290K 0.01%
+1,255
New +$298K
AFRM icon
1110
CALL
Affirm
AFRM
$23.9B
$290K 0.01%
+4,200
New +$218K
KC
1111
Kingsoft Cloud Holdings
KC
$3.34B
$290K 0.01%
+23,146
New +$299K
MET icon
1112
MetLife
MET
$61.9B
$289K 0.01%
3,590
-13,034
-78% -$1.01M
TMUS icon
1113
T-Mobile US
TMUS
$185B
$289K 0.01%
1,211
-1,332
-52% -$325K
RGA icon
1114
Reinsurance Group of America
RGA
$15.5B
$288K 0.01%
+1,451
New +$283K
CWEN icon
1115
Clearway Energy Class C
CWEN
$4.94B
$287K 0.01%
8,973
-2,277
-20% -$68K
ALKS icon
1116
Alkermes
ALKS
$8.22B
$286K 0.01%
+10,000
New +$298K
PHVS icon
1117
Pharvaris
PHVS
$2.28B
$285K 0.01%
+16,187
New +$261K
PLD icon
1118
Prologis
PLD
$135B
$285K 0.01%
2,709
-41,393
-94% -$4.34M
CELH icon
1119
Celsius Holdings
CELH
$7.47B
$285K 0.01%
+6,136
New +$236K
RNAM
1120
DELISTED
Avidity Biosciences
RNAM
$284K 0.01%
+10,000
New +$298K
AXS icon
1121
AXIS Capital
AXS
$7.68B
$284K 0.01%
+2,731
New +$272K
HIPO icon
1122
Hippo Holdings
HIPO
$830M
$283K 0.01%
+10,118
New +$249K
GMED icon
1123
Globus Medical
GMED
$10.7B
$282K 0.01%
+4,783
New +$309K
MGM icon
1124
MGM Resorts International
MGM
$11.4B
$281K 0.01%
8,169
-6,257
-43% -$198K
OGE icon
1125
OGE Energy
OGE
$9.78B
$281K 0.01%
6,324
+1,691
+36% +$75K
43 44
45
46 47

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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.