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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
CRNT icon
1201
Ceragon Networks
CRNT
$202M
$465K 0.01%
199,663
+65,299
+49% +$144K
AIN icon
1202
Albany International
AIN
$1.74B
$464K 0.01%
+8,709
New +$553K
ADM icon
1203
Archer Daniels Midland
ADM
$37.4B
$463K 0.01%
+7,747
New +$453K
MRNA icon
1204
CALL
Moderna
MRNA
$21.5B
$462K 0.01%
+17,900
New +$499K
WMB icon
1205
Williams Companies
WMB
$87.8B
$462K 0.01%
+7,286
New +$428K
NUE icon
1206
Nucor
NUE
$61.9B
$461K 0.01%
+3,403
New +$482K
NOC icon
1207
Northrop Grumman
NOC
$80.7B
$460K 0.01%
+755
New +$428K
TWLO icon
1208
Twilio
TWLO
$29.3B
$460K 0.01%
4,591
-58,435
-93% -$6.58M
AXP icon
1209
American Express
AXP
$231B
$457K 0.01%
+1,375
New +$437K
AIG icon
1210
American International
AIG
$42.4B
$457K 0.01%
5,814
+1,287
+28% +$103K
ESLT icon
1211
Elbit Systems
ESLT
$40.2B
$455K 0.01%
+893
New +$418K
CAE icon
1212
CAE Inc. Common Shares
CAE
$8.61B
$455K 0.01%
+15,361
New +$432K
SJM icon
1213
J.M. Smucker
SJM
$12.7B
$454K 0.01%
+4,182
New +$454K
MAGS icon
1214
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.84B
$454K 0.01%
7,000
+300
+4% +$17.9K
ALK icon
1215
Alaska Air
ALK
$5.66B
$454K 0.01%
+9,113
New +$507K
PEG icon
1216
Public Service Enterprise Group
PEG
$37.4B
$454K 0.01%
5,435
+2,919
+116% +$245K
ADP icon
1217
Automatic Data Processing
ADP
$109B
$451K 0.01%
1,538
-2,265
-60% -$682K
MRP
1218
Millrose Properties Inc
MRP
$4.78B
$450K 0.01%
13,393
+658
+5% +$21.3K
AEP icon
1219
American Electric Power
AEP
$68.2B
$450K 0.01%
+3,997
New +$437K
ONCH
1220
1RT Acquisition Corp
ONCH
$221M
$449K 0.01%
+42,933
New +$441K
RPM icon
1221
RPM International
RPM
$14.8B
$448K 0.01%
3,797
+1,965
+107% +$236K
CROX icon
1222
Crocs
CROX
$6.43B
$448K 0.01%
+5,357
New +$489K
LW icon
1223
Lamb Weston
LW
$7.16B
$447K 0.01%
+7,697
New +$421K
TTEK icon
1224
Tetra Tech
TTEK
$8.89B
$446K 0.01%
13,374
+5,209
+64% +$189K
KVHI icon
1225
KVH Industries
KVHI
$162M
$445K 0.01%
79,417
-5,294
-6% -$29.4K
47 48
49
50 51

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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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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.