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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
SWZ
1101
Swiss Helvetia Fund
SWZ
$77.1M
$532K 0.01%
+87,500
New +$538K
PRME icon
1102
CALL
Prime Medicine
PRME
$533M
$532K 0.01%
+96,000
New +$390K
PRME icon
1103
PUT
Prime Medicine
PRME
$533M
$532K 0.01%
+96,000
New +$390K
UI icon
1104
Ubiquiti
UI
$34.3B
$532K 0.01%
+805
New +$402K
SAND
1105
DELISTED
Sandstorm Gold
SAND
$532K 0.01%
+42,465
New +$451K
XLP icon
1106
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$532K 0.01%
6,784
+2,635
+64% +$213K
CIVI
1107
DELISTED
Civitas Resources
CIVI
$531K 0.01%
16,335
-147,910
-90% -$4.73M
FFIV icon
1108
F5
FFIV
$23.5B
$531K 0.01%
+1,642
New +$514K
PRQR icon
1109
ProQR Therapeutics
PRQR
$268M
$529K 0.01%
248,290
+24,160
+11% +$52.8K
MA icon
1110
Mastercard
MA
$505B
$527K 0.01%
927
+231
+33% +$133K
GSRT
1111
DELISTED
GSR III Acquisition Corp
GSRT
$527K 0.01%
+50,846
New +$537K
UAA icon
1112
Under Armour
UAA
$2.73B
$527K 0.01%
+105,553
New +$615K
WH icon
1113
Wyndham Hotels & Resorts
WH
$5.58B
$527K 0.01%
6,592
+2,651
+67% +$228K
EIDO icon
1114
iShares MSCI Indonesia ETF
EIDO
$489M
$527K 0.01%
30,000
– –
ACI icon
1115
Albertsons Companies
ACI
$5.86B
$526K 0.01%
30,030
-384,262
-93% -$7.54M
JBL icon
1116
Jabil
JBL
$36.1B
$525K 0.01%
+2,416
New +$526K
TRS icon
1117
TriMas Corp
TRS
$1.45B
$525K 0.01%
+13,577
New +$482K
CPIX icon
1118
Cumberland Pharmaceuticals
CPIX
$115M
$525K 0.01%
168,132
-12,097
-7% -$40.2K
USB icon
1119
US Bancorp
USB
$99.4B
$525K 0.01%
10,853
-10,056
-48% -$476K
VERA icon
1120
Vera Therapeutics
VERA
$2.3B
$524K 0.01%
18,038
-1,269
-7% -$29.3K
RDAG
1121
Republic Digital Acquisition Co
RDAG
$524K 0.01%
51,307
-28,693
-36% -$295K
BKNG icon
1122
Booking.com
BKNG
$156B
$524K 0.01%
2,425
-34,975
-94% -$7.81M
INAC
1123
Indigo Acquisition Corp
INAC
$152M
$523K 0.01%
+52,500
New +$523K
LMT icon
1124
Lockheed Martin
LMT
$135B
$523K 0.01%
1,048
-1,126
-52% -$511K
PACHW
1125
Pioneer Acquisition I Corp Warrants
PACHW
$523K 0.01%
+52,500
New +$9.19K
43 44
45
46 47

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SIAU
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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.