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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
LYEL icon
1301
Lyell Immunopharma
LYEL
$317M
$108K ﹤0.01%
12,234
-2
-0% -$18
PHGE icon
1302
BiomX
PHGE
$1.99M
$107K ﹤0.01%
12,493
– –
ICUCW
1303
SeaStar Medical Holding Corp Warrant
ICUCW
$324K
$104K ﹤0.01%
245,200
– –
NEOG icon
1304
Neogen
NEOG
$2.63B
$103K ﹤0.01%
+21,652
New +$124K
ECXWW
1305
ECARX Holdings Warrants
ECXWW
$97.4K ﹤0.01%
47,493
-82
-0.2% -$5
KZR
1306
DELISTED
Kezar Life Sciences
KZR
$95.7K ﹤0.01%
20,900
– –
GSRTR
1307
DELISTED
GSR III Acquisition Corp Right
GSRTR
$95.4K ﹤0.01%
13,972
-43,239
-76% -$161K
HSPTR
1308
DELISTED
Horizon Space Acquisition II Corp Right
HSPTR
$94.9K ﹤0.01%
574,990
– –
CANG
1309
Cango Inc
CANG
$57.4M
$92.3K ﹤0.01%
1,904
+604
+46% +$26.1K
ICAD
1310
DELISTED
iCAD Inc
ICAD
$91.1K ﹤0.01%
+23,900
New +$79.7K
UIS icon
1311
Unisys
UIS
$209M
$90.5K ﹤0.01%
+19,982
New +$89.8K
RCKTW icon
1312
Rocket Pharmaceuticals Warrant
RCKTW
$149K
$90.4K ﹤0.01%
36,912
– –
KEEL
1313
Keel Infrastructure Corp
KEEL
$2.4B
$88.3K ﹤0.01%
105,055
– –
BAYAR
1314
DELISTED
Bayview Acquisition Corp Right
BAYAR
$87.7K ﹤0.01%
302,511
– –
ATMCR
1315
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
$87.4K ﹤0.01%
438,093
– –
XPOF icon
1316
Xponential Fitness
XPOF
$273M
$87.4K ﹤0.01%
11,666
-132,397
-92% -$1.1M
RLGT icon
1317
Radiant Logistics
RLGT
$386M
$87K ﹤0.01%
14,306
+3,572
+33% +$21.4K
IMMR icon
1318
Immersion
IMMR
$251M
$82.1K ﹤0.01%
10,414
-682
-6% -$5.07K
OPAL icon
1319
OPAL Fuels
OPAL
$71.3M
$74.1K ﹤0.01%
30,628
– –
CHGG icon
1320
CALL
Chegg
CHGG
$110M
$72.6K ﹤0.01%
60,000
– –
ETWO
1321
DELISTED
E2open Parent Holdings
ETWO
$71.9K ﹤0.01%
+22,250
New +$58.5K
GILT icon
1322
Gilat Satellite Networks
GILT
$834M
$71.4K ﹤0.01%
10,076
-2,000
-17% -$12.5K
ANRO icon
1323
Alto Neuroscience
ANRO
$1.05B
$71.4K ﹤0.01%
32,472
-23,660
-42% -$56.3K
AIMDW icon
1324
Ainos Warrants
AIMDW
$70.8K ﹤0.01%
25,000
– –
JVSAR
1325
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$69.7K ﹤0.01%
80,096
– –
51 52
53
54 55

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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.