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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
KEY icon
1276
KeyCorp
KEY
$24.3B
$404K 0.01%
+21,621
New +$400K
CSV icon
1277
Carriage Services
CSV
$586M
$403K 0.01%
+9,047
New +$409K
CPRX
1278
DELISTED
Catalyst Pharmaceutical
CPRX
$402K 0.01%
20,416
-20,175
-50% -$415K
NSSC icon
1279
Napco Security Technologies
NSSC
$1.46B
$401K 0.01%
+9,328
New +$324K
EWY icon
1280
iShares MSCI South Korea ETF
EWY
$23.9B
$401K 0.01%
5,000
-2,500
-33% -$186K
WU icon
1281
Western Union
WU
$2.22B
$400K 0.01%
50,086
+4,293
+9% +$35.9K
RSG icon
1282
Republic Services
RSG
$64.3B
$399K 0.01%
1,738
-7,760
-82% -$1.82M
EVAC
1283
EQV Ventures Acquisition Corp II
EVAC
$398K 0.01%
+40,000
New +$398K
CPB icon
1284
Campbell Soup
CPB
$6.77B
$397K 0.01%
+12,578
New +$407K
SSD icon
1285
Simpson Manufacturing
SSD
$7.97B
$396K 0.01%
+2,364
New +$423K
FLNC icon
1286
Fluence Energy
FLNC
$1.77B
$394K 0.01%
+36,439
New +$304K
VTLE
1287
PUT
DELISTED
Vital Energy
VTLE
$394K 0.01%
23,300
+8,800
+61% +$149K
GPK icon
1288
Graphic Packaging
GPK
$3.52B
$393K 0.01%
+20,067
New +$436K
ZLAB icon
1289
Zai Lab
ZLAB
$2.38B
$393K 0.01%
+11,586
New +$399K
LPAAW
1290
Launch One Acquisition Corp Warrant
LPAAW
$1.96M
$392K 0.01%
37,352
– –
HUBS icon
1291
HubSpot
HUBS
$9.97B
$392K 0.01%
837
-43
-5% -$21.6K
EOG icon
1292
EOG Resources
EOG
$71.5B
$391K 0.01%
+3,490
New +$416K
PNW icon
1293
Pinnacle West Capital
PNW
$12.2B
$391K 0.01%
4,362
+313
+8% +$28.2K
KFII
1294
K&F Growth Acquisition Corp II
KFII
$417M
$390K 0.01%
38,190
-25,600
-40% -$261K
CLF icon
1295
Cleveland-Cliffs
CLF
$7.06B
$388K 0.01%
31,825
-29,938
-48% -$315K
HSII
1296
DELISTED
Heidrick & Struggles
HSII
$387K 0.01%
+7,782
New +$375K
PR
1297
Permian Resources
PR
$17B
$387K 0.01%
30,247
-76,610
-72% -$1.05M
K
1298
DELISTED
Kellanova
K
$387K 0.01%
4,720
-1,134
-19% -$90.2K
NNN icon
1299
NNN REIT
NNN
$8.95B
$386K 0.01%
+9,073
New +$385K
CLBT icon
1300
Cellebrite
CLBT
$3.83B
$386K 0.01%
+20,808
New +$327K
50 51
52
53 54

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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.