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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
OMC icon
1376
Omnicom Group
OMC
$22.8B
$332K ﹤0.01%
+4,070
New +$307K
AI icon
1377
C3.ai
AI
$1.54B
$332K ﹤0.01%
19,135
+9,419
+97% +$197K
RZLVW
1378
Rezolve AI Warrants
RZLVW
$6.04M
$331K ﹤0.01%
+66,559
New +$76.8K
BLD
1379
DELISTED
TopBuild
BLD
$331K ﹤0.01%
+848
New +$338K
B
1380
Barrick Mining
B
$69.5B
$331K ﹤0.01%
+10,108
New +$256K
SSRM icon
1381
SSR Mining
SSRM
$6B
$331K ﹤0.01%
+13,559
New +$229K
PRGS icon
1382
Progress Software
PRGS
$1.71B
$331K ﹤0.01%
+7,531
New +$347K
ECH icon
1383
iShares MSCI Chile ETF
ECH
$1.07B
$330K ﹤0.01%
10,000
– –
DTM icon
1384
DT Midstream
DTM
$13.6B
$329K ﹤0.01%
2,907
-34,710
-92% -$3.63M
STE icon
1385
Steris
STE
$21.9B
$329K ﹤0.01%
1,328
-2,314
-64% -$554K
STWD icon
1386
Starwood Property Trust
STWD
$5.77B
$328K ﹤0.01%
+16,954
New +$341K
AN icon
1387
AutoNation
AN
$7.12B
$328K ﹤0.01%
+1,500
New +$316K
ICE icon
1388
Intercontinental Exchange
ICE
$83.6B
$327K ﹤0.01%
1,940
-78
-4% -$13.9K
NCNO icon
1389
nCino
NCNO
$2.07B
$326K ﹤0.01%
+12,032
New +$352K
SPIR icon
1390
CALL
Spire Global
SPIR
$528M
$325K ﹤0.01%
+29,600
New +$306K
CALM icon
1391
Cal-Maine
CALM
$3.95B
$325K ﹤0.01%
+3,452
New +$369K
CRH icon
1392
CALL
CRH
CRH
$65.3B
$324K ﹤0.01%
+2,700
New +$285K
AVY icon
1393
Avery Dennison
AVY
$13.2B
$323K ﹤0.01%
1,993
+849
+74% +$146K
AME icon
1394
Ametek
AME
$57.8B
$323K ﹤0.01%
1,719
-911
-35% -$168K
CWAN
1395
DELISTED
Clearwater Analytics
CWAN
$323K ﹤0.01%
+17,918
New +$363K
BKR icon
1396
Baker Hughes
BKR
$62.4B
$323K ﹤0.01%
+6,620
New +$292K
PRI icon
1397
Primerica
PRI
$10B
$322K ﹤0.01%
+1,161
New +$312K
GPN icon
1398
Global Payments
GPN
$23.8B
$322K ﹤0.01%
+3,877
New +$326K
RCKT icon
1399
Rocket Pharmaceuticals
RCKT
$390M
$322K ﹤0.01%
+98,741
New +$311K
RIG icon
1400
Transocean
RIG
$5.89B
$322K ﹤0.01%
+103,091
New +$311K
54 55
56
57 58

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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.