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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
AHR icon
101
American Healthcare REIT
AHR
$10.7B
$11.3M 0.22%
308,575
+69,925
+29% +$2.32M
RCI icon
102
Rogers Communications
RCI
$18.4B
$11.2M 0.22%
376,455
+40,150
+12% +$1.05M
IBIT icon
103
PUT
iShares Bitcoin Trust
IBIT
$48.1B
$11.1M 0.22%
181,500
+6,500
+4% +$364K
DG icon
104
Dollar General
DG
$28.1B
$11.1M 0.22%
+96,945
New +$9.62M
CAH icon
105
PUT
Cardinal Health
CAH
$53.2B
$11.1M 0.22%
66,000
-90,700
-58% -$13.5M
MLYS icon
106
Mineralys Therapeutics
MLYS
$2.31B
$11.1M 0.21%
816,926
-106,477
-12% -$1.54M
CCI icon
107
Crown Castle
CCI
$33.4B
$11M 0.21%
106,812
+104,472
+4,465% +$10.6M
TMUS icon
108
CALL
T-Mobile US
TMUS
$186B
$10.9M 0.21%
+45,800
New +$11.2M
WDAY icon
109
CALL
Workday
WDAY
$39B
$10.8M 0.21%
45,100
+30,800
+215% +$7.5M
EOLS icon
110
Evolus
EOLS
$396M
$10.8M 0.21%
1,171,093
+29,869
+3% +$306K
CCB icon
111
Coastal Financial
CCB
$609M
$10.7M 0.21%
110,915
+19,200
+21% +$1.65M
MCO icon
112
Moody's
MCO
$83.5B
$10.7M 0.21%
+21,302
New +$9.87M
PARA
113
DELISTED
Paramount Global Class B
PARA
$10.5M 0.2%
817,101
+6,877
+0.8% +$80.5K
PFGC icon
114
Performance Food Group
PFGC
$18B
$10.5M 0.2%
120,459
+57,329
+91% +$4.77M
ODP
115
DELISTED
ODP
ODP
$10.5M 0.2%
578,184
+2,631
+0.5% +$41.3K
SKT icon
116
Tanger
SKT
$4.71B
$10.5M 0.2%
341,884
+140,444
+70% +$4.31M
CIEN icon
117
Ciena
CIEN
$52.7B
$10.4M 0.2%
128,276
-107,452
-46% -$7.71M
ERIC icon
118
Ericsson
ERIC
$32.1B
$10.4M 0.2%
1,227,079
-366,565
-23% -$3.01M
DOV icon
119
CALL
Dover
DOV
$27.5B
$10.3M 0.2%
+56,000
New +$9.74M
DIS icon
120
Walt Disney
DIS
$167B
$10.2M 0.2%
82,521
-112
-0.1% -$11.6K
DOV icon
121
Dover
DOV
$27.5B
$10.2M 0.2%
55,602
-29,285
-34% -$5.1M
GLNG icon
122
Golar LNG
GLNG
$4.91B
$10.2M 0.2%
246,559
+65,035
+36% +$2.56M
MELI icon
123
Mercado Libre
MELI
$95.6B
$10.1M 0.2%
3,878
+3,442
+789% +$8.04M
CLH icon
124
Clean Harbors
CLH
$16.8B
$10.1M 0.2%
43,651
-7,575
-15% -$1.66M
HEI icon
125
HEICO Corp
HEI
$49.5B
$10M 0.2%
+30,614
New +$8.47M
3 4
5
6 7

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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.