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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
FOXXW
1126
Foxx Development Holdings Warrant
FOXXW
$890K
$522K 0.01%
114,749
– –
CFLT
1127
DELISTED
Confluent
CFLT
$522K 0.01%
+26,354
New +$551K
UCTT
1128
Ultra Clean Holdings
UCTT
$3.76B
$520K 0.01%
+19,099
New +$470K
HAS icon
1129
Hasbro
HAS
$12.9B
$519K 0.01%
+6,840
New +$531K
PRKS icon
1130
United Parks & Resorts
PRKS
$2.09B
$519K 0.01%
+10,035
New +$506K
IMXI icon
1131
PUT
International Money Express
IMXI
$367M
$518K 0.01%
+37,100
New +$460K
WBD icon
1132
Warner Bros
WBD
$66.2B
$518K 0.01%
26,532
-207,949
-89% -$2.83M
COPL.WS
1133
Copley Acquisition Corp Warrants
COPL.WS
$518K 0.01%
+51,250
New +$9.38K
CNTA
1134
DELISTED
Centessa Pharmaceuticals
CNTA
$517K 0.01%
21,319
-20,581
-49% -$366K
RVLV icon
1135
Revolve Group
RVLV
$1.75B
$517K 0.01%
+24,253
New +$529K
EB
1136
DELISTED
Eventbrite
EB
$515K 0.01%
204,212
-285,688
-58% -$746K
WGO icon
1137
Winnebago Industries
WGO
$885M
$514K 0.01%
+15,382
New +$507K
SVACU
1138
DELISTED
Spring Valley Acquisition Corp III Unit
SVACU
$514K 0.01%
+50,000
New +$506K
GDDY icon
1139
GoDaddy
GDDY
$11.4B
$514K 0.01%
3,756
+1,293
+52% +$199K
SEI
1140
Solaris Energy Infrastructure
SEI
$3.49B
$513K 0.01%
+12,834
New +$401K
KIM icon
1141
Kimco Realty
KIM
$16.4B
$513K 0.01%
23,475
+737
+3% +$16K
MDGL icon
1142
Madrigal Pharmaceuticals
MDGL
$11.8B
$512K 0.01%
+1,117
New +$417K
PAYX icon
1143
Paychex
PAYX
$42.7B
$512K 0.01%
4,039
-22,294
-85% -$3.09M
DG icon
1144
Dollar General
DG
$28.1B
$512K 0.01%
4,952
-91,993
-95% -$10.1M
SM icon
1145
SM Energy
SM
$6.88B
$511K 0.01%
+20,470
New +$552K
IIIN icon
1146
Insteel Industries
IIIN
$626M
$510K 0.01%
+13,313
New +$503K
CNP icon
1147
CenterPoint Energy
CNP
$26.8B
$510K 0.01%
13,136
+1,696
+15% +$64.1K
EQX icon
1148
Equinox Gold
EQX
$8.48B
$508K 0.01%
+45,304
New +$360K
WERN icon
1149
Werner Enterprises
WERN
$2.21B
$507K 0.01%
+19,257
New +$540K
PI icon
1150
Impinj
PI
$5.25B
$506K 0.01%
+2,802
New +$442K
44 45
46
47 48

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WRCM
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IMCOOI
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PGFC
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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.