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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
CMPS
1126
PUT
Compass Pathways
CMPS
$1.53B
$280K 0.01%
+100,000
New +$376K
MACIW
1127
Melar Acquisition Corp I Warrant
MACIW
$278K 0.01%
26,490
– –
MPT
1128
Medical Properties Trust
MPT
$2.77B
$278K 0.01%
+64,402
New +$318K
WOR icon
1129
Worthington Enterprises
WOR
$2.75B
$277K 0.01%
+4,359
New +$242K
MKTX icon
1130
MarketAxess Holdings
MKTX
$5.71B
$277K 0.01%
+1,242
New +$273K
BEN icon
1131
Franklin Resources
BEN
$17.6B
$277K 0.01%
+11,611
New +$239K
AVGO icon
1132
PUT
Broadcom
AVGO
$1.85T
$276K 0.01%
1,000
-19,200
-95% -$4.17M
VSEEW
1133
VSee Health Warrant
VSEEW
$248K
$275K 0.01%
237,179
– –
FNF icon
1134
Fidelity National Financial
FNF
$13.9B
$275K 0.01%
4,900
+1,631
+50% +$95.4K
COTY icon
1135
Coty
COTY
$2.42B
$274K 0.01%
+58,885
New +$292K
NDSN icon
1136
Nordson
NDSN
$16.6B
$273K 0.01%
+1,275
New +$254K
CHGG icon
1137
Chegg
CHGG
$110M
$272K 0.01%
224,500
+188,250
+519% +$174K
IDXX icon
1138
Idexx Laboratories
IDXX
$44.1B
$271K 0.01%
+506
New +$242K
XOM icon
1139
ExxonMobil
XOM
$644B
$270K 0.01%
2,509
+271
+12% +$29K
TROW icon
1140
T. Rowe Price
TROW
$23.9B
$270K 0.01%
+2,800
New +$257K
PCTY icon
1141
Paylocity
PCTY
$7.38B
$270K 0.01%
+1,489
New +$280K
CDZI icon
1142
Cadiz
CDZI
$251M
$269K 0.01%
89,936
-596,802
-87% -$1.71M
PATH icon
1143
UiPath
PATH
$6.61B
$268K 0.01%
+20,944
New +$251K
JNPR
1144
DELISTED
Juniper Networks
JNPR
$268K 0.01%
6,700
-49,748
-88% -$1.78M
NTAP icon
1145
NetApp
NTAP
$35B
$266K 0.01%
+2,500
New +$237K
DUOL icon
1146
Duolingo
DUOL
$6.28B
$266K 0.01%
+649
New +$285K
QTWO icon
1147
Q2 Holdings
QTWO
$3.8B
$263K 0.01%
2,808
-14,752
-84% -$1.24M
CVX icon
1148
Chevron
CVX
$392B
$262K 0.01%
1,833
-1,058
-37% -$149K
ORI icon
1149
Old Republic International
ORI
$10.5B
$262K 0.01%
+6,804
New +$256K
GPGI
1150
GPGI Inc
GPGI
$3.83B
$261K 0.01%
18,500
-61,500
-77% -$754K
44 45
46
47 48

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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
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
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.