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
+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
HLX icon
1276
Helix Energy Solutions
HLX
$1.4B
$141K ﹤0.01%
22,532
-92,710
-80% -$614K
TBMCR
1277
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
$141K ﹤0.01%
336,600
– –
FIP icon
1278
FTAI Infrastructure
FIP
$441M
$140K ﹤0.01%
22,732
-546,393
-96% -$2.77M
CNH
1279
CNH Industrial
CNH
$12.7B
$140K ﹤0.01%
+10,782
New +$133K
CYCUW
1280
Cycurion Inc Warrant
CYCUW
$267K
$140K ﹤0.01%
400,000
– –
NESR
1281
National Energy Services Reunited Corp
NESR
$2.72B
$138K ﹤0.01%
+22,931
New +$142K
GTX icon
1282
Garrett Motion
GTX
$5.81B
$134K ﹤0.01%
+12,717
New +$128K
BWLP icon
1283
BW LPG
BWLP
$3.42B
$130K ﹤0.01%
+10,984
New +$117K
CEPO
1284
Cantor Equity Partners I
CEPO
$272M
$129K ﹤0.01%
10,840
– –
ORC
1285
Orchid Island Capital
ORC
$1.3B
$126K ﹤0.01%
+18,035
New +$125K
IFRX icon
1286
InflaRx
IFRX
$250M
$125K ﹤0.01%
158,058
– –
DHC
1287
Diversified Healthcare Trust
DHC
$2.15B
$124K ﹤0.01%
+34,699
New +$100K
UDMY
1288
DELISTED
Udemy
UDMY
$123K ﹤0.01%
+17,489
New +$121K
CHW
1289
Calamos Global Dynamic Income Fund
CHW
$530M
$123K ﹤0.01%
17,192
– –
DLO icon
1290
dLocal
DLO
$4.44B
$122K ﹤0.01%
+10,768
New +$106K
IBIO icon
1291
iBio
IBIO
$69.5M
$122K ﹤0.01%
159,448
– –
EGHT icon
1292
8x8 Inc
EGHT
$269M
$121K ﹤0.01%
+61,870
New +$109K
ABEO icon
1293
Abeona Therapeutics
ABEO
$366M
$117K ﹤0.01%
20,586
-197,820
-91% -$1.13M
DFTX
1294
Definium Therapeutics
DFTX
$5.78B
$117K ﹤0.01%
17,984
– –
SHLS icon
1295
Shoals Technologies Group
SHLS
$1.47B
$114K ﹤0.01%
+26,773
New +$116K
AES icon
1296
AES
AES
$10.5B
$112K ﹤0.01%
+10,675
New +$114K
NYXH
1297
Nyxoah
NYXH
$140M
$110K ﹤0.01%
14,743
– –
SPKLW
1298
Spark I Acquisition Corp Warrant
SPKLW
$5.95M
$110K ﹤0.01%
10,080
– –
ESOA icon
1299
Energy Services of America
ESOA
$268M
$110K ﹤0.01%
+11,050
New +$106K
HITI
1300
High Tide
HITI
$186M
$110K ﹤0.01%
+47,629
New +$107K
50 51
52
53 54

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 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.