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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
SGML icon
1326
Sigma Lithium
SGML
$1.11B
$69.1K ﹤0.01%
15,355
-80,075
-84% -$529K
DMAAR
1327
Drugs Made In America Acquisition Corp Rights
DMAAR
$68.5K ﹤0.01%
+570,000
New +$73.3K
GCL
1328
GCL Global Holdings
GCL
$55.3M
$66.2K ﹤0.01%
20,000
-20,000
-50% -$46.8K
NOEMR
1329
CO2 Energy Transition Corp Right
NOEMR
$65.6K ﹤0.01%
375,000
– –
QETAR icon
1330
Quetta Acquisition Corp Right
QETAR
$61.2K ﹤0.01%
52,348
– –
ONFOW icon
1331
Onfolio Holdings Warrant
ONFOW
$61.2K ﹤0.01%
60,000
– –
EURKR
1332
Eureka Acquisition Corp Right
EURKR
$60.7K ﹤0.01%
258,457
– –
MSAIW icon
1333
MultiSensor AI Holdings Warrant
MSAIW
$59.8K ﹤0.01%
100,000
– –
KFIIR
1334
K&F Growth Acquisition Corp II Rights
KFIIR
$59.4K ﹤0.01%
432,000
– –
ABOS icon
1335
Acumen Pharmaceuticals
ABOS
$155M
$59.2K ﹤0.01%
51,042
– –
TKNO icon
1336
Alpha Teknova
TKNO
$268M
$59.1K ﹤0.01%
12,034
+1,118
+10% +$6.58K
RZLV
1337
Rezolve AI
RZLV
$969M
$58.8K ﹤0.01%
19,108
– –
ASPCR
1338
A SPAC III Acquisition Corp Right
ASPCR
$58.4K ﹤0.01%
389,100
– –
EVAX
1339
Evaxion A/S
EVAX
$23.5M
$58.1K ﹤0.01%
23,728
– –
AVTX icon
1340
Avalo Therapeutics
AVTX
$965M
$56.5K ﹤0.01%
+11,321
New +$52.9K
FVNNR
1341
Future Vision II Acquisition Corp Right
FVNNR
$55K ﹤0.01%
289,614
– –
PGACR
1342
Pantages Capital Acquisition Corp Right
PGACR
$54.1K ﹤0.01%
264,000
– –
AEMD icon
1343
Aethlon Medical
AEMD
$1.75M
$53.8K ﹤0.01%
4,484
– –
LXRX icon
1344
Lexicon Pharmaceuticals
LXRX
$1.03B
$53.1K ﹤0.01%
56,120
-398,771
-88% -$258K
TE.WS
1345
DELISTED
T1 Energy Inc Warrants
TE.WS
$52.3K ﹤0.01%
42,510
– –
GAME icon
1346
GameSquare
GAME
$34.6M
$51.4K ﹤0.01%
59,132
– –
MOBBW
1347
Mobilicom Ltd Warrants
MOBBW
$1.91B
$51.2K ﹤0.01%
20,300
– –
PEPG icon
1348
PepGen
PEPG
$122M
$50.6K ﹤0.01%
45,570
– –
DTSQR
1349
DT Cloud Star Acquisition Corp Right
DTSQR
$49K ﹤0.01%
408,079
– –
IVDAW icon
1350
Iveda Solutions Warrant
IVDAW
$48.7K ﹤0.01%
24,000
– –
52 53
54
55 56

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WRCM
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IMCOOI
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EHC
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CCM
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PGFC
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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.