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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
EMCGR
1351
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$48.1K ﹤0.01%
346,875
– –
EHTH icon
1352
eHealth
EHTH
$42.2M
$46.6K ﹤0.01%
10,702
-38,728
-78% -$194K
TLRY icon
1353
PUT
Tilray
TLRY
$618M
$45.6K ﹤0.01%
+11,000
New +$49.9K
MKDWW
1354
MKDWELL Tech Inc Warrants
MKDWW
$44.3K ﹤0.01%
203,040
– –
DISTR
1355
DELISTED
Distoken Acquisition Corporation Right
DISTR
$43.8K ﹤0.01%
151,200
– –
BBD icon
1356
Banco Bradesco
BBD
$39.3B
$42.1K ﹤0.01%
+13,619
New +$35.8K
PLBY icon
1357
Playboy Inc
PLBY
$128M
$40.8K ﹤0.01%
+25,158
New +$32.3K
BKHAR
1358
Black Hawk Acquisition Corp Rights
BKHAR
$39.7K ﹤0.01%
35,375
– –
LAZR
1359
CALL
DELISTED
Luminar Technologies
LAZR
$39.3K ﹤0.01%
+13,700
New +$52.1K
DYCQR
1360
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
$38.6K ﹤0.01%
226,800
– –
YHNAR
1361
YHN Acquisition I Ltd Right
YHNAR
$38K ﹤0.01%
233,000
– –
SLQT icon
1362
SelectQuote
SLQT
$132M
$37.9K ﹤0.01%
15,910
-90,460
-85% -$237K
VYGR icon
1363
Voyager Therapeutics
VYGR
$183M
$37.8K ﹤0.01%
12,144
– –
ABLVW icon
1364
Able View Global Warrant
ABLVW
$136K
$37K ﹤0.01%
37,000
– –
INO icon
1365
Inovio Pharmaceuticals
INO
$55.7M
$36.6K ﹤0.01%
18,000
– –
AERT
1366
Aeries Technology
AERT
$35.2M
$36.6K ﹤0.01%
3,750
-3
-0.1% -$18
FGMCR
1367
DELISTED
FG Merger II Corp Rights
FGMCR
$36K ﹤0.01%
130,600
-46,900
-26% -$9.75K
TCRX icon
1368
TScan Therapeutics
TCRX
$48.6M
$35.3K ﹤0.01%
24,363
+8,121
+50% +$11.7K
BTE icon
1369
Baytex Energy
BTE
$3.25B
$35.1K ﹤0.01%
19,562
-164,876
-89% -$288K
TVGNW icon
1370
Tevogen Inc. Warrant
TVGNW
$8.42M
$31.3K ﹤0.01%
25,000
– –
CGC
1371
Canopy Growth
CGC
$387M
$30.5K ﹤0.01%
+25,000
New +$33.3K
CMMB
1372
Chemomab Therapeutics
CMMB
$11.4M
$30.4K ﹤0.01%
6,547
– –
AACBR
1373
Artius II Acquisition Inc Rights
AACBR
$30.1K ﹤0.01%
+125,316
New +$28.1K
KLXE icon
1374
KLX Energy Services
KLXE
$45M
$29.8K ﹤0.01%
+15,937
New +$33.1K
LGCL icon
1375
Lucas GC Ltd
LGCL
$53.5M
$29.4K ﹤0.01%
+688
New +$15.1K
53 54
55
56 57

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WRCM
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IMCOOI
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EHC
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CCM
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PA
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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.