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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
PEP icon
1201
PepsiCo
PEP
$190B
$225K ﹤0.01%
1,704
-6,238
-79% -$840K
SEE
1202
DELISTED
Sealed Air
SEE
$225K ﹤0.01%
+7,248
New +$216K
CSGP icon
1203
CoStar Group
CSGP
$11.7B
$224K ﹤0.01%
+2,788
New +$217K
SEDG icon
1204
SolarEdge
SEDG
$2.51B
$223K ﹤0.01%
+10,920
New +$181K
CBSH icon
1205
Commerce Bancshares
CBSH
$8.53B
$222K ﹤0.01%
+3,755
New +$220K
GILD icon
1206
Gilead Sciences
GILD
$162B
$219K ﹤0.01%
+1,979
New +$211K
NEWT icon
1207
NewtekOne
NEWT
$428M
$219K ﹤0.01%
19,434
-58,122
-75% -$621K
PBPB
1208
DELISTED
Potbelly
PBPB
$219K ﹤0.01%
17,856
-54,183
-75% -$533K
CDIOW icon
1209
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$730K
$218K ﹤0.01%
60,540
– –
A icon
1210
Agilent Technologies
A
$39.1B
$217K ﹤0.01%
1,843
-2,146
-54% -$238K
WTRG icon
1211
Essential Utilities
WTRG
$11.3B
$217K ﹤0.01%
5,841
-1,511
-21% -$58.9K
NPKI
1212
NPK International
NPKI
$1.06B
$216K ﹤0.01%
+25,388
New +$186K
SNV
1213
DELISTED
Synovus
SNV
$216K ﹤0.01%
+4,174
New +$192K
CNR
1214
Core Natural Resources Inc
CNR
$4.02B
$216K ﹤0.01%
3,095
-4,886
-61% -$347K
IWM icon
1215
iShares Russell 2000 ETF
IWM
$79.8B
$216K ﹤0.01%
+1,000
New +$201K
NGVT icon
1216
Ingevity
NGVT
$2.51B
$216K ﹤0.01%
5,006
-31,575
-86% -$1.22M
RGLD icon
1217
Royal Gold
RGLD
$16.8B
$214K ﹤0.01%
+1,206
New +$213K
DVA icon
1218
DaVita
DVA
$15.4B
$213K ﹤0.01%
+1,496
New +$212K
ORKA
1219
Oruka Therapeutics
ORKA
$5.82B
$213K ﹤0.01%
19,003
-34,612
-65% -$361K
ATS icon
1220
ATS Corp
ATS
$2.64B
$213K ﹤0.01%
6,674
-116,091
-95% -$3.18M
HAE icon
1221
Haemonetics
HAE
$3.89B
$213K ﹤0.01%
2,852
-5,811
-67% -$385K
BL icon
1222
BlackLine
BL
$1.84B
$212K ﹤0.01%
+3,749
New +$194K
PEG icon
1223
Public Service Enterprise Group
PEG
$38.2B
$212K ﹤0.01%
+2,516
New +$203K
TERN
1224
DELISTED
Terns Pharmaceuticals
TERN
$211K ﹤0.01%
56,464
-70,366
-55% -$220K
SHC icon
1225
Sotera Health
SHC
$5.09B
$210K ﹤0.01%
+18,900
New +$221K
47 48
49
50 51

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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.