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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
CNDT icon
1376
Conduent
CNDT
$244M
$29K ﹤0.01%
+11,000
New +$25.8K
MGNX icon
1377
MacroGenics
MGNX
$235M
$28.4K ﹤0.01%
23,512
– –
ANEB
1378
DELISTED
Anebulo Pharmaceuticals
ANEB
$27.1K ﹤0.01%
18,836
– –
RMCOW icon
1379
Royalty Management Holding Warrant
RMCOW
$23.9K ﹤0.01%
18,435
– –
COLAR
1380
Columbus Acquisition Corp Rights
COLAR
$23.1K ﹤0.01%
125,618
– –
IPEXR
1381
Inflection Point Acquisition Corp V Rights
IPEXR
$22.9K ﹤0.01%
80,436
– –
CRAQR
1382
Cal Redwood Acquisition Corp Right
CRAQR
$22.3K ﹤0.01%
+82,500
New +$21.4K
IBACR
1383
IB Acquisition Corp Right
IBACR
$22.3K ﹤0.01%
462,793
– –
HTOO icon
1384
CALL
Fusion Fuel Green
HTOO
$18.7M
$20.9K ﹤0.01%
2,980
– –
DHAIW
1385
DELISTED
DIH Holding US Inc Warrants
DHAIW
$20.8K ﹤0.01%
85,000
– –
CHARR
1386
Charlton Aria Acquisition Corp Rights
CHARR
$19.6K ﹤0.01%
105,890
– –
OAKUR
1387
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
$17.3K ﹤0.01%
86,600
– –
CAPNR
1388
Cayson Acquisition Corp Right
CAPNR
$16.5K ﹤0.01%
106,703
– –
TOVX icon
1389
Theriva Biologics
TOVX
$9.64M
$15.4K ﹤0.01%
35,601
– –
ABVEW
1390
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$15.3K ﹤0.01%
13,700
– –
HOOK
1391
DELISTED
HOOKIPA Pharma
HOOK
$14.7K ﹤0.01%
11,688
– –
RIBBR
1392
Ribbon Acquisition Corp Rights
RIBBR
$14.5K ﹤0.01%
69,819
– –
PET
1393
DELISTED
Wag!
PET
$13.9K ﹤0.01%
60,000
– –
NXLIW
1394
DELISTED
Nexalin Technology Inc Warrant
NXLIW
$13.3K ﹤0.01%
13,500
– –
GIBOW
1395
GIBO Holdings Warrants
GIBOW
$12.6K ﹤0.01%
+86,625
New +$6.96K
BACQR
1396
DELISTED
Inflection Point Acquisition Corp IV Right
BACQR
$12.1K ﹤0.01%
34,430
– –
RDACR
1397
Rising Dragon Acquisition Corp Rights
RDACR
$10.2K ﹤0.01%
58,000
– –
ZOOZW
1398
ZOOZ Strategy Ltd Warrant
ZOOZW
$131K
$9.96K ﹤0.01%
10,000
– –
CHRS icon
1399
Coherus Oncology
CHRS
$217M
$9.78K ﹤0.01%
13,378
– –
LCCCR
1400
Lakeshore Acquisition III Corp Rights
LCCCR
$9.75K ﹤0.01%
+51,300
New +$10.6K
54 55
56
57 58

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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.