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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
SHC icon
1226
Sotera Health
SHC
$5.39B
$445K 0.01%
28,266
+9,366
+50% +$131K
MOH icon
1227
Molina Healthcare
MOH
$10B
$443K 0.01%
+2,314
New +$426K
ABBV icon
1228
PUT
AbbVie
ABBV
$431B
$440K 0.01%
+1,900
New +$387K
CUE icon
1229
Cue Biopharma
CUE
$113M
$439K 0.01%
+20,365
New +$478K
ALSN icon
1230
Allison Transmission
ALSN
$9.64B
$439K 0.01%
5,168
-2,042
-28% -$182K
CW icon
1231
Curtiss-Wright
CW
$26.4B
$438K 0.01%
807
-452
-36% -$223K
ECVT icon
1232
Ecovyst
ECVT
$1.2B
$438K 0.01%
49,995
-199,779
-80% -$1.76M
FLGT icon
1233
Fulgent Genetics
FLGT
$510M
$437K 0.01%
+19,339
New +$398K
COR icon
1234
Cencora
COR
$63.2B
$436K 0.01%
1,396
-22,766
-94% -$6.7M
OBAWW
1235
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$2.89M
$433K 0.01%
+43,500
New +$7.16K
LWACW
1236
LightWave Acquisition Corp Warrants
LWACW
$2.8M
$433K 0.01%
+43,500
New +$7.59K
HOLX
1237
DELISTED
Hologic
HOLX
$433K 0.01%
+6,409
New +$425K
AEM icon
1238
Agnico Eagle Mines
AEM
$85B
$432K 0.01%
+2,565
New +$352K
CHE icon
1239
Chemed
CHE
$7.18B
$430K 0.01%
961
+472
+97% +$214K
PEP icon
1240
PepsiCo
PEP
$189B
$430K 0.01%
3,062
+1,358
+80% +$194K
SLGN icon
1241
Silgan Holdings
SLGN
$4.39B
$429K 0.01%
+9,973
New +$482K
DAR icon
1242
Darling Ingredients
DAR
$9.62B
$428K 0.01%
+13,877
New +$463K
TTD icon
1243
Trade Desk
TTD
$8.31B
$428K 0.01%
+8,738
New +$554K
BMY icon
1244
Bristol-Myers Squibb
BMY
$131B
$428K 0.01%
9,481
-20,083
-68% -$938K
GOOD
1245
Gladstone Commercial Corp
GOOD
$625M
$427K 0.01%
34,657
+22,711
+190% +$303K
SDRL icon
1246
Seadrill
SDRL
$2.69B
$426K 0.01%
14,110
-1,294
-8% -$39.4K
SLDB icon
1247
Solid Biosciences
SLDB
$857M
$426K 0.01%
+69,080
New +$404K
VNOM icon
1248
Viper Energy
VNOM
$14.9B
$425K 0.01%
11,114
+4,779
+75% +$182K
SNAP icon
1249
CALL
Snap
SNAP
$8.83B
$424K 0.01%
+55,000
New +$456K
ETSY icon
1250
Etsy
ETSY
$7.81B
$422K 0.01%
6,359
-86,856
-93% -$5.19M
48 49
50
51 52

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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.