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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
VLO icon
1151
Valero Energy
VLO
$90.1B
$261K 0.01%
1,939
-830
-30% -$103K
HUN icon
1152
Huntsman Corp
HUN
$1.71B
$260K 0.01%
+24,964
New +$304K
RYN icon
1153
Rayonier
RYN
$6.55B
$260K 0.01%
12,294
-268,122
-96% -$6.12M
SCCO icon
1154
Southern Copper
SCCO
$143B
$259K 0.01%
2,657
-1,255
-32% -$110K
KRNT icon
1155
Kornit Digital
KRNT
$705M
$258K 0.01%
12,942
+139
+1% +$2.77K
CCCXU
1156
DELISTED
Churchill Capital Corp X Unit
CCCXU
$258K 0.01%
+25,000
New +$259K
BSX icon
1157
Boston Scientific
BSX
$69.5B
$257K 0.01%
2,396
-1,500
-39% -$152K
VXZ icon
1158
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$31.1M
$257K 0.01%
+4,392
New +$265K
WM icon
1159
Waste Management
WM
$90.6B
$256K 0.01%
1,118
+112
+11% +$26K
SEPN
1160
Septerna Inc
SEPN
$1.55B
$255K 0.01%
+24,142
New +$199K
RS icon
1161
Reliance Steel & Aluminium
RS
$20.7B
$251K ﹤0.01%
800
-200
-20% -$59K
ARE icon
1162
Alexandria Real Estate Equities
ARE
$8.97B
$250K ﹤0.01%
3,447
-9,897
-74% -$735K
SNA icon
1163
Snap-on
SNA
$21.2B
$250K ﹤0.01%
+804
New +$256K
EMN icon
1164
Eastman Chemical
EMN
$8B
$249K ﹤0.01%
3,335
+1,052
+46% +$82.7K
APO icon
1165
Apollo Global Management
APO
$72.4B
$249K ﹤0.01%
1,755
-33,062
-95% -$4.38M
CRWD icon
1166
CrowdStrike
CRWD
$194B
$246K ﹤0.01%
1,932
-472
-20% -$51.2K
CWCO icon
1167
Consolidated Water Co
CWCO
$467M
$246K ﹤0.01%
8,189
-40,643
-83% -$1.05M
RJF icon
1168
Raymond James Financial
RJF
$33.8B
$245K ﹤0.01%
1,600
-3,813
-70% -$546K
RING icon
1169
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$245K ﹤0.01%
+5,600
New +$233K
DHR icon
1170
Danaher
DHR
$137B
$245K ﹤0.01%
1,241
-33,148
-96% -$6.43M
XLU icon
1171
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$245K ﹤0.01%
+6,000
New +$239K
CRWV
1172
PUT
CoreWeave
CRWV
$39.2B
$245K ﹤0.01%
+1,500
New +$138K
FMC icon
1173
FMC
FMC
$1.34B
$243K ﹤0.01%
+5,822
New +$231K
AAL icon
1174
American Airlines Group
AAL
$10.1B
$242K ﹤0.01%
+21,591
New +$231K
ACM icon
1175
Aecom
ACM
$9.3B
$242K ﹤0.01%
+2,144
New +$223K
45 46
47
48 49

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WRCM
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IMCOOI
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EHC
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CCM
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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.