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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
MAR icon
1326
Marriott International
MAR
$93.3B
$364K 0.01%
1,398
-915
-40% -$246K
WM icon
1327
Waste Management
WM
$90.6B
$364K 0.01%
1,648
+530
+47% +$119K
AXON
1328
Axon Enterprise
AXON
$42.5B
$364K 0.01%
+507
New +$385K
STAG icon
1329
STAG Industrial
STAG
$7.11B
$363K 0.01%
+10,296
New +$367K
NLY icon
1330
Annaly Capital Management
NLY
$17B
$363K 0.01%
+17,960
New +$372K
IDA icon
1331
Idacorp
IDA
$8.17B
$362K 0.01%
2,736
-70
-2% -$8.67K
NXST icon
1332
Nexstar Media Group
NXST
$6.05B
$361K 0.01%
1,826
-2,336
-56% -$457K
CPRT icon
1333
Copart
CPRT
$26.5B
$360K 0.01%
+8,006
New +$377K
ITRI icon
1334
Itron
ITRI
$4.54B
$359K 0.01%
+2,881
New +$366K
ADC icon
1335
Agree Realty
ADC
$9.44B
$359K 0.01%
5,048
-71,789
-93% -$5.2M
P
1336
Everpure Inc
P
$28.8B
$358K 0.01%
+4,272
New +$284K
COPX icon
1337
Global X Copper Miners ETF NEW
COPX
$8B
$357K 0.01%
+5,977
New +$289K
LAMR icon
1338
Lamar Advertising Co
LAMR
$16.3B
$357K 0.01%
2,920
-255
-8% -$31.7K
CMC icon
1339
Commercial Metals
CMC
$8.29B
$357K 0.01%
+6,234
New +$344K
CRWD icon
1340
CrowdStrike
CRWD
$209B
$357K 0.01%
2,912
+980
+51% +$111K
TIGO icon
1341
Millicom
TIGO
$17.9B
$357K 0.01%
+7,347
New +$322K
ADBE icon
1342
Adobe
ADBE
$102B
$356K 0.01%
1,010
-1,139
-53% -$409K
HIG icon
1343
Hartford Financial Services
HIG
$39.4B
$355K 0.01%
2,662
-3,773
-59% -$484K
TJX icon
1344
TJX Companies
TJX
$177B
$355K 0.01%
2,456
-1,606
-40% -$213K
CCIIW
1345
Cohen Circle Acquisition Corp II Warrant
CCIIW
$5.2M
$354K 0.01%
+34,876
New +$26.2K
TEAM icon
1346
Atlassian
TEAM
$27.6B
$352K 0.01%
+2,202
New +$398K
LVS icon
1347
Las Vegas Sands
LVS
$29.7B
$350K 0.01%
6,515
-2,535
-28% -$133K
MRNA icon
1348
Moderna
MRNA
$21.8B
$350K 0.01%
13,542
+4,942
+57% +$138K
MRSH
1349
Marsh
MRSH
$91.4B
$349K 0.01%
1,731
-2,063
-54% -$424K
SUI icon
1350
Sun Communities
SUI
$14.6B
$348K 0.01%
+2,700
New +$341K
52 53
54
55 56

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WRCM
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IMCOOI
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CCM
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PGFC
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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.