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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
TVACW
1351
Texas Ventures Acquisition III Corp Warrants
TVACW
$348K 0.01%
+32,500
New +$12.1K
BLZE icon
1352
Backblaze
BLZE
$1.16B
$348K 0.01%
+37,466
New +$275K
CNMD icon
1353
CONMED
CNMD
$1.47B
$347K 0.01%
+7,386
New +$383K
CUZ icon
1354
Cousins Properties
CUZ
$5.01B
$347K 0.01%
+12,002
New +$341K
IFF icon
1355
International Flavors & Fragrances
IFF
$21.9B
$346K 0.01%
5,626
+2,397
+74% +$165K
ULCC icon
1356
CALL
Frontier Group Holdings
ULCC
$1.78B
$346K 0.01%
+78,400
New +$356K
MTCH icon
1357
Match Group
MTCH
$8.54B
$346K 0.01%
9,793
-3,987
-29% -$142K
ONT
1358
Onterris Inc
ONT
$531M
$344K 0.01%
+12,511
New +$327K
BWMN icon
1359
Bowman Consulting
BWMN
$476M
$343K 0.01%
+8,099
New +$303K
CMCO icon
1360
Columbus McKinnon
CMCO
$630M
$343K 0.01%
+23,916
New +$360K
BX icon
1361
Blackstone
BX
$107B
$343K 0.01%
2,005
-86,715
-98% -$14.9M
MXL icon
1362
MaxLinear
MXL
$6.55B
$342K 0.01%
+21,298
New +$335K
DCI icon
1363
Donaldson
DCI
$11.2B
$341K 0.01%
+4,167
New +$314K
OHI icon
1364
Omega Healthcare
OHI
$14.7B
$341K 0.01%
+8,070
New +$325K
IONS icon
1365
CALL
Ionis Pharmaceuticals
IONS
$9.06B
$340K ﹤0.01%
+5,200
New +$254K
LMAT icon
1366
LeMaitre Vascular
LMAT
$1.85B
$338K ﹤0.01%
+3,864
New +$345K
KC
1367
Kingsoft Cloud Holdings
KC
$3.64B
$337K ﹤0.01%
22,597
-549
-2% -$7.96K
EBAY icon
1368
eBay
EBAY
$49.1B
$336K ﹤0.01%
3,694
-470
-11% -$41.6K
DSYWW
1369
Big Tree Cloud Holdings Warrant
DSYWW
$111K
$336K ﹤0.01%
322,805
– –
KR icon
1370
Kroger
KR
$34.8B
$335K ﹤0.01%
4,976
-18,270
-79% -$1.27M
UTHR icon
1371
CALL
United Therapeutics
UTHR
$22.5B
$335K ﹤0.01%
+800
New +$269K
GOLD
1372
Gold.com Inc
GOLD
$1.25B
$334K ﹤0.01%
+12,920
New +$306K
DUOL icon
1373
Duolingo
DUOL
$5.77B
$334K ﹤0.01%
1,038
+389
+60% +$130K
NTES icon
1374
NetEase
NTES
$82.9B
$333K ﹤0.01%
2,192
-424
-16% -$58.3K
BDX icon
1375
Becton Dickinson
BDX
$48.9B
$332K ﹤0.01%
+1,775
New +$330K
53 54
55
56 57

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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.