We are live on ! Find out more
BFM

Boothbay Fund Management Portfolio holdings

AUM $7.71B
1-Year Est. Return 106.31%
This Fund
S&P 500
This Quarter Est. Return
+35.85%
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
$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 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
PUT
Bristol-Myers Squibb
BMY
$133B
$13.1M 0.19%
+291,200
New +$13.6M
GEO icon
102
The GEO Group
GEO
$4.13B
$13.1M 0.19%
638,936
+46,237
+8% +$1.06M
XMLV icon
103
PUT
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$13M 0.19%
+166,800
New +$10.5M
QURE icon
104
CALL
uniQure
QURE
$3.03B
$12.8M 0.19%
219,100
-59,900
-21% -$1.09M
WDC icon
105
Western Digital
WDC
$188B
$12.7M 0.18%
105,814
-40,960
-28% -$3.35M
SAIA icon
106
Saia
SAIA
$9.27B
$12.7M 0.18%
42,313
+40,912
+2,920% +$12.3M
ANET icon
107
Arista Networks
ANET
$227B
$12.6M 0.18%
86,668
-9,559
-10% -$1.23M
H icon
108
Hyatt Hotels
H
$16.4B
$12.6M 0.18%
88,580
-9,861
-10% -$1.41M
FRT icon
109
Federal Realty Investment Trust
FRT
$10.7B
$12.6M 0.18%
123,958
+37,439
+43% +$3.62M
BIRK icon
110
Birkenstock
BIRK
$7.12B
$12.5M 0.18%
276,903
+166,860
+152% +$8.17M
RVMD icon
111
Revolution Medicines
RVMD
$39.9B
$12.4M 0.18%
265,008
+79,166
+43% +$3.1M
CNK icon
112
Cinemark Holdings
CNK
$4.24B
$12.3M 0.18%
440,078
-137,749
-24% -$3.8M
CORZ icon
113
Core Scientific
CORZ
$6.66B
$12.3M 0.18%
685,570
+645,165
+1,597% +$9.46M
BAC icon
114
CALL
Bank of America
BAC
$435B
$12.2M 0.18%
+236,900
New +$11.6M
NNDM
115
Nano Dimension
NNDM
$316M
$12.2M 0.18%
7,775,000
– –
TKO icon
116
TKO Group
TKO
$13.6B
$12.1M 0.18%
60,119
+11,629
+24% +$2.13M
HIW icon
117
Highwoods Properties
HIW
$3.65B
$12.1M 0.18%
379,418
+169,528
+81% +$5.19M
CCOI icon
118
Cogent Communications
CCOI
$676M
$12M 0.17%
312,626
+172,676
+123% +$7.21M
ACHR icon
119
CALL
Archer Aviation
ACHR
$3.54B
$12M 0.17%
+1,250,000
New +$12.4M
HUBB icon
120
Hubbell
HUBB
$25B
$12M 0.17%
27,793
-2,234
-7% -$962K
AEXA
121
American Exceptionalism Acquisition Corp
AEXA
$558M
$11.9M 0.17%
+1,092,500
New +$11.8M
VRE
122
DELISTED
Veris Residential
VRE
$11.8M 0.17%
778,037
+290,169
+59% +$4.31M
FLR icon
123
CALL
Fluor
FLR
$7.01B
$11.8M 0.17%
+280,200
New +$12.9M
AGIO icon
124
PUT
Agios Pharmaceuticals
AGIO
$1.79B
$11.7M 0.17%
+290,900
New +$10.9M
OKLO
125
PUT
Oklo
OKLO
$6.76B
$11.6M 0.17%
+103,700
New +$8.12M
3 4
5
6 7

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

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.