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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
RITM icon
1251
Rithm Capital
RITM
$5.62B
$187K ﹤0.01%
16,600
-546
-3% -$6.01K
ESLAW icon
1252
Estrella Immunopharma Warrant
ESLAW
$210K
$182K ﹤0.01%
189,899
– –
GLV
1253
Clough Global Dividend & Income Fund
GLV
$78.3M
$181K ﹤0.01%
31,839
– –
SVREW
1254
SaverOne 2014 Ltd Warrant
SVREW
$48.9K
$180K ﹤0.01%
60,500
– –
PRTA icon
1255
CALL
Prothena Corp
PRTA
$436M
$180K ﹤0.01%
29,600
– –
COLD icon
1256
Americold
COLD
$4.03B
$179K ﹤0.01%
10,752
-14,248
-57% -$258K
PSQH.WS icon
1257
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.73M
$178K ﹤0.01%
86,844
+73
+0.1% +$17
RIOT icon
1258
Riot Platforms
RIOT
$8.1B
$177K ﹤0.01%
+15,682
New +$133K
YARW
1259
Yarrow Bioscience, Inc. Common Stock
YARW
$22.4M
$176K ﹤0.01%
+2,129
New +$138K
VFSWW
1260
VinFast Auto Ltd Warrant
VFSWW
$585M
$175K ﹤0.01%
48,900
– –
FLO icon
1261
Flowers Foods
FLO
$1.53B
$174K ﹤0.01%
10,919
-13,605
-55% -$235K
SGMO
1262
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$173K ﹤0.01%
318,819
-218,400
-41% -$130K
GOOD
1263
Gladstone Commercial Corp
GOOD
$604M
$171K ﹤0.01%
+11,946
New +$170K
GHRS icon
1264
GH Research
GHRS
$1.93B
$169K ﹤0.01%
13,833
-16,081
-54% -$176K
IMUX icon
1265
Immunic
IMUX
$192M
$168K ﹤0.01%
24,087
– –
IROHR
1266
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
$166K ﹤0.01%
334,020
– –
HTZ icon
1267
Hertz
HTZ
$483M
$162K ﹤0.01%
+23,694
New +$148K
RMNI icon
1268
Rimini Street
RMNI
$447M
$156K ﹤0.01%
41,282
-11
-0% -$37
CXM icon
1269
Sprinklr
CXM
$1.53B
$155K ﹤0.01%
+18,337
New +$147K
XIFR
1270
PUT
XPLR Infrastructure LP
XIFR
$1.12B
$154K ﹤0.01%
18,800
– –
PSTL
1271
Postal Realty Trust
PSTL
$698M
$152K ﹤0.01%
10,350
-5,243
-34% -$71.9K
NEXRW
1272
Nexera Technologies Ltd Warrant
NEXRW
$94.1K
$149K ﹤0.01%
24,038
– –
FGMC
1273
DELISTED
FG Merger II Corp
FGMC
$147K ﹤0.01%
14,848
-87,000
-85% -$845K
NMFC icon
1274
New Mountain Finance
NMFC
$683M
$144K ﹤0.01%
+13,623
New +$140K
TRIN icon
1275
Trinity Capital Inc.
TRIN
$1.6B
$142K ﹤0.01%
+10,058
New +$145K
49 50
51
52 53

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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.