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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
XPEV icon
1301
XPeng
XPEV
$11.2B
$384K 0.01%
+16,390
New +$329K
KRMN
1302
Karman Holdings
KRMN
$7.42B
$382K 0.01%
+5,296
New +$290K
RING icon
1303
iShares MSCI Global Gold Miners ETF
RING
$2.38B
$382K 0.01%
5,900
+300
+5% +$15.4K
NWBI icon
1304
Northwest Bancshares
NWBI
$2.29B
$381K 0.01%
+30,766
New +$387K
NTAP icon
1305
NetApp
NTAP
$36.7B
$381K 0.01%
3,215
+715
+29% +$80K
PGR icon
1306
Progressive
PGR
$124B
$380K 0.01%
1,537
+230
+18% +$56.7K
BCRX icon
1307
BioCryst Pharmaceuticals
BCRX
$2.39B
$380K 0.01%
50,000
-224,127
-82% -$1.87M
NLOP
1308
Net Lease Office Properties
NLOP
$173M
$379K 0.01%
+12,788
New +$401K
FHN icon
1309
First Horizon
FHN
$12.2B
$378K 0.01%
+16,709
New +$371K
SBRA icon
1310
Sabra Healthcare REIT
SBRA
$5.33B
$378K 0.01%
+20,266
New +$379K
HTZ icon
1311
CALL
Hertz
HTZ
$546M
$377K 0.01%
55,500
– –
CLW icon
1312
Clearwater Paper
CLW
$366M
$376K 0.01%
+18,128
New +$438K
BAX icon
1313
Baxter International
BAX
$14.2B
$371K 0.01%
16,290
-2,019
-11% -$51.2K
MTH icon
1314
Meritage Homes
MTH
$4.71B
$371K 0.01%
+5,117
New +$380K
STKL
1315
DELISTED
SunOpta
STKL
$371K 0.01%
+63,228
New +$392K
ALB icon
1316
Albemarle
ALB
$15.2B
$370K 0.01%
4,561
-12,017
-72% -$927K
MSOS icon
1317
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$860M
$368K 0.01%
+76,900
New +$303K
LNW
1318
DELISTED
Light & Wonder
LNW
$368K 0.01%
4,384
-1,512
-26% -$139K
DYN icon
1319
Dyne Therapeutics
DYN
$4.81B
$368K 0.01%
29,084
-91,000
-76% -$1.04M
TRNS icon
1320
Transcat
TRNS
$877M
$368K 0.01%
+5,025
New +$405K
ANDE icon
1321
Andersons Inc
ANDE
$2.36B
$368K 0.01%
+9,238
New +$356K
ITW icon
1322
Illinois Tool Works
ITW
$85B
$367K 0.01%
+1,407
New +$367K
KTOS icon
1323
Kratos Defense & Security Solutions
KTOS
$10.8B
$365K 0.01%
4,000
-146,000
-97% -$9.35M
AVB icon
1324
AvalonBay Communities
AVB
$26.7B
$365K 0.01%
1,891
+415
+28% +$80.8K
ACHR icon
1325
Archer Aviation
ACHR
$4.01B
$365K 0.01%
38,089
-486,911
-93% -$4.82M
51 52
53
54 55

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IMCOOI
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CCM
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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.