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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
VLTO icon
1251
Veralto
VLTO
$23.8B
$422K 0.01%
+3,955
New +$417K
NODK icon
1252
NI Holdings
NODK
$314M
$420K 0.01%
31,000
– –
MANH icon
1253
Manhattan Associates
MANH
$11.1B
$419K 0.01%
+2,044
New +$432K
SKYE icon
1254
Skye Bioscience
SKYE
$20M
$418K 0.01%
+106,270
New +$401K
GL icon
1255
Globe Life
GL
$14.4B
$416K 0.01%
+2,911
New +$394K
GLD icon
1256
SPDR Gold Trust
GLD
$137B
$416K 0.01%
1,170
-8,795
-88% -$2.8M
UNH icon
1257
CALL
UnitedHealth
UNH
$368B
$414K 0.01%
1,200
-2,000
-63% -$605K
BHF icon
1258
Brighthouse Financial
BHF
$3.56B
$413K 0.01%
+7,782
New +$380K
GEN icon
1259
Gen Digital
GEN
$16.4B
$413K 0.01%
+14,548
New +$435K
AMN icon
1260
AMN Healthcare
AMN
$1.21B
$413K 0.01%
+21,322
New +$416K
UMH
1261
UMH Properties
UMH
$1.32B
$412K 0.01%
+27,726
New +$444K
URNM icon
1262
Sprott Uranium Miners ETF
URNM
$1.92B
$411K 0.01%
+6,803
New +$342K
CDW icon
1263
CDW
CDW
$18.4B
$410K 0.01%
+2,576
New +$438K
HRB icon
1264
H&R Block
HRB
$5.82B
$410K 0.01%
+8,113
New +$429K
POOL icon
1265
Pool Corp
POOL
$7.32B
$409K 0.01%
1,318
+542
+70% +$170K
RDAGW
1266
Republic Digital Acquisition Co Warrants
RDAGW
$408K 0.01%
40,000
– –
EPRT icon
1267
Essential Properties Realty Trust
EPRT
$6.63B
$408K 0.01%
+13,702
New +$419K
AXS icon
1268
AXIS Capital
AXS
$7.64B
$408K 0.01%
4,256
+1,525
+56% +$148K
LNTH icon
1269
Lantheus
LNTH
$6.6B
$407K 0.01%
+7,940
New +$496K
YOU icon
1270
Clear Secure
YOU
$5.42B
$407K 0.01%
+12,197
New +$404K
DVN icon
1271
Devon Energy
DVN
$49.8B
$407K 0.01%
11,610
-76,382
-87% -$2.6M
LZ icon
1272
LegalZoom.com
LZ
$963M
$407K 0.01%
+39,208
New +$391K
CRGY icon
1273
CALL
Crescent Energy
CRGY
$3.72B
$407K 0.01%
+45,600
New +$414K
PAII.U
1274
Pyrophyte Acquisition Corp II Units
PAII.U
$405K 0.01%
+40,000
New +$403K
HL icon
1275
Hecla Mining
HL
$10.7B
$405K 0.01%
+33,433
New +$269K
49 50
51
52 53

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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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SF
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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.