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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
RF icon
1176
Regions Financial
RF
$26.8B
$484K 0.01%
18,359
+4,768
+35% +$124K
ASTH icon
1177
Astrana Health
ASTH
$1.69B
$484K 0.01%
+17,064
New +$462K
NXT icon
1178
Nextpower Inc
NXT
$14.9B
$482K 0.01%
+6,516
New +$420K
HELE icon
1179
Helen of Troy
HELE
$671M
$481K 0.01%
+19,086
New +$462K
SPSC icon
1180
SPS Commerce
SPSC
$2.59B
$481K 0.01%
+4,617
New +$549K
NET icon
1181
Cloudflare
NET
$101B
$479K 0.01%
2,234
+442
+25% +$90.2K
ARRY icon
1182
Array Technologies
ARRY
$808M
$479K 0.01%
58,818
+19,762
+51% +$150K
MIDD icon
1183
Middleby
MIDD
$6.03B
$479K 0.01%
+3,604
New +$500K
NTNX icon
1184
Nutanix
NTNX
$16.3B
$479K 0.01%
6,439
+1,143
+22% +$83.9K
AWI icon
1185
Armstrong World Industries
AWI
$7.78B
$476K 0.01%
+2,428
New +$452K
WGS icon
1186
GeneDx Holdings
WGS
$2.08B
$476K 0.01%
+4,415
New +$481K
AAL icon
1187
American Airlines Group
AAL
$10.6B
$474K 0.01%
42,158
+20,567
+95% +$253K
IYT icon
1188
PUT
iShares US Transportation ETF
IYT
$2.27B
$474K 0.01%
+5,300
New +$374K
AKR icon
1189
Acadia Realty Trust
AKR
$2.84B
$472K 0.01%
+23,433
New +$452K
MELI icon
1190
Mercado Libre
MELI
$92.8B
$472K 0.01%
202
-3,676
-95% -$8.82M
KCHV
1191
Kochav Defense Acquisition Corp
KCHV
$357M
$471K 0.01%
+47,000
New +$471K
CWBC
1192
Community West Bancshares
CWBC
$689M
$470K 0.01%
22,562
– –
CRS icon
1193
Carpenter Technology
CRS
$27.7B
$470K 0.01%
+1,913
New +$489K
AGCO icon
1194
AGCO
AGCO
$7.12B
$469K 0.01%
+4,382
New +$484K
VLO icon
1195
Valero Energy
VLO
$87.2B
$468K 0.01%
2,751
+812
+42% +$121K
APD icon
1196
Air Products & Chemicals
APD
$66.8B
$468K 0.01%
1,716
-3,391
-66% -$982K
PCTY icon
1197
Paylocity
PCTY
$8.39B
$467K 0.01%
2,932
+1,443
+97% +$256K
GRBK icon
1198
Green Brick Partners
GRBK
$3.07B
$467K 0.01%
+6,318
New +$432K
DK icon
1199
Delek US
DK
$3.6B
$466K 0.01%
14,454
-61,492
-81% -$1.61M
MPT
1200
Medical Properties Trust
MPT
$2.75B
$466K 0.01%
91,891
+27,489
+43% +$121K
46 47
48
49 50

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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.