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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
VNOM icon
1176
Viper Energy
VNOM
$8.71B
$242K ﹤0.01%
6,335
-817
-11% -$33K
DUK icon
1177
Duke Energy
DUK
$97.8B
$241K ﹤0.01%
2,045
-1,233
-38% -$145K
AI icon
1178
C3.ai
AI
$1.43B
$239K ﹤0.01%
+9,716
New +$222K
FANG icon
1179
Diamondback Energy
FANG
$57.1B
$238K ﹤0.01%
+1,735
New +$240K
SNX icon
1180
TD Synnex
SNX
$20.4B
$238K ﹤0.01%
+1,756
New +$206K
CHE icon
1181
Chemed
CHE
$7.07B
$238K ﹤0.01%
+489
New +$279K
IFF icon
1182
International Flavors & Fragrances
IFF
$20.2B
$237K ﹤0.01%
3,229
-676
-17% -$51.1K
MRNA icon
1183
Moderna
MRNA
$21.8B
$237K ﹤0.01%
+8,600
New +$226K
VRTX icon
1184
Vertex Pharmaceuticals
VRTX
$121B
$236K ﹤0.01%
530
-146
-22% -$67.3K
VERU icon
1185
Veru
VERU
$36M
$236K ﹤0.01%
40,529
– –
MAT icon
1186
Mattel
MAT
$4.38B
$236K ﹤0.01%
11,951
-24,128
-67% -$429K
KMB icon
1187
Kimberly-Clark
KMB
$36.3B
$236K ﹤0.01%
1,827
+148
+9% +$20.1K
SPG icon
1188
Simon Property Group
SPG
$74.4B
$234K ﹤0.01%
1,454
-297
-17% -$46.9K
ECDAW
1189
DELISTED
ECD Automotive Design Warrant
ECDAW
$234K ﹤0.01%
915,750
– –
TSCO icon
1190
Tractor Supply
TSCO
$16.1B
$234K ﹤0.01%
+4,425
New +$226K
KO icon
1191
PUT
Coca-Cola
KO
$377B
$233K ﹤0.01%
+3,300
New +$235K
VTLE
1192
PUT
DELISTED
Vital Energy
VTLE
$233K ﹤0.01%
+14,500
New +$237K
EEM icon
1193
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$232K ﹤0.01%
+4,800
New +$216K
HHH icon
1194
Howard Hughes
HHH
$3.81B
$231K ﹤0.01%
+3,429
New +$234K
ARRY icon
1195
Array Technologies
ARRY
$803M
$230K ﹤0.01%
39,056
+11,688
+43% +$71K
GLPI icon
1196
Gaming and Leisure Properties
GLPI
$12.7B
$230K ﹤0.01%
+4,923
New +$233K
NOA
1197
North American Construction
NOA
$369M
$230K ﹤0.01%
14,370
-94,498
-87% -$1.54M
ATO icon
1198
Atmos Energy
ATO
$28.8B
$229K ﹤0.01%
+1,483
New +$230K
POOL icon
1199
Pool Corp
POOL
$6.75B
$226K ﹤0.01%
776
-19
-2% -$5.75K
CCAQW
1200
Collective Acquisition Corp Warrants
CCAQW
$3.86M
$226K ﹤0.01%
+22,500
New +$4.66K
46 47
48
49 50

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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
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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.