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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
LKQ icon
1151
LKQ Corp
LKQ
$6.19B
$506K 0.01%
16,582
+6,659
+67% +$219K
HVMCU
1152
Highview Merger Corp Units
HVMCU
$506K 0.01%
+50,000
New +$503K
MBVIU
1153
M3-Brigade Acquisition VI Corp Units
MBVIU
$308M
$506K 0.01%
+50,000
New +$502K
TLS icon
1154
Telos
TLS
$342M
$505K 0.01%
+73,854
New +$353K
WTG
1155
Wintergreen Acquisition Corp
WTG
$76.5M
$503K 0.01%
+50,000
New +$502K
ARMK icon
1156
Aramark
ARMK
$14.8B
$502K 0.01%
+13,078
New +$529K
PSX icon
1157
Phillips 66
PSX
$82.4B
$502K 0.01%
3,691
+1,122
+44% +$144K
XRPN
1158
Armada Acquisition Corp II
XRPN
$330M
$502K 0.01%
48,077
-86,923
-64% -$886K
PRIM icon
1159
Primoris Services
PRIM
$4.35B
$501K 0.01%
+3,648
New +$392K
TXN icon
1160
Texas Instruments
TXN
$254B
$501K 0.01%
+2,726
New +$533K
CRAQ
1161
Cal Redwood Acquisition Corp
CRAQ
$500K 0.01%
50,000
-32,500
-39% -$325K
HWM icon
1162
Howmet Aerospace
HWM
$116B
$499K 0.01%
2,541
+711
+39% +$130K
FNGS icon
1163
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$596M
$497K 0.01%
7,100
-400
-5% -$26.7K
BILL icon
1164
BILL Holdings
BILL
$4.68B
$496K 0.01%
+9,372
New +$435K
BAH icon
1165
Booz Allen Hamilton
BAH
$8.89B
$496K 0.01%
+4,965
New +$531K
SNPS icon
1166
Synopsys
SNPS
$77.7B
$493K 0.01%
+1,000
New +$565K
TATT icon
1167
TAT Technologies
TATT
$518M
$493K 0.01%
+11,186
New +$397K
HUM icon
1168
Humana
HUM
$44.1B
$490K 0.01%
1,882
-4,151
-69% -$1.09M
VREX icon
1169
Varex Imaging
VREX
$516M
$490K 0.01%
+39,484
New +$391K
WVE icon
1170
CALL
Wave Life Sciences
WVE
$1.19B
$488K 0.01%
+66,700
New +$540K
VST icon
1171
Vistra
VST
$47.7B
$487K 0.01%
2,487
-27,645
-92% -$5.48M
SCZ icon
1172
PUT
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$487K 0.01%
+6,000
New +$449K
DPZ icon
1173
Domino's
DPZ
$11.9B
$487K 0.01%
1,128
-131
-10% -$59.5K
IPAR icon
1174
Interparfums
IPAR
$3.81B
$486K 0.01%
+4,940
New +$582K
CARR icon
1175
Carrier Global
CARR
$52.7B
$486K 0.01%
+8,140
New +$553K
45 46
47
48 49

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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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SF
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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.