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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
FSHPR
1401
Flag Ship Acquisition Corp Right
FSHPR
$8.81K ﹤0.01%
67,830
– –
DRMAW icon
1402
Dermata Therapeutics Warrant
DRMAW
$14.1K
$7.02K ﹤0.01%
12,000
– –
ESHAR
1403
DELISTED
ESH Acquisition Corp Right
ESHAR
$6.43K ﹤0.01%
64,258
– –
MLACR
1404
DELISTED
Mountain Lake Acquisition Corp Right
MLACR
$4.8K ﹤0.01%
30,000
– –
RSF.RT
1405
DELISTED
RiverNorth Capital and Income Fund, Inc. Rights (expiring July 07, 2025)
RSF.RT
$4.65K ﹤0.01%
+84,501
New +$4.91K
INTS icon
1406
Intensity Therapeutics
INTS
$11.2M
$4.61K ﹤0.01%
+600
New +$12.3K
SCD.RT
1407
DELISTED
LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025)
SCD.RT
$4.5K ﹤0.01%
+63,351
New +$7.14K
RFAIR
1408
RF Acquisition Corp II Right
RFAIR
$4.04K ﹤0.01%
51,130
– –
AAOI icon
1409
Applied Optoelectronics
AAOI
$7.57B
– –
-74,071
Closed -$1.14M
ABNB icon
1410
CALL
Airbnb
ABNB
$89.9B
– –
-13,100
Closed -$1.56M
ACAD icon
1411
CALL
Acadia Pharmaceuticals
ACAD
$4.43B
– –
-786,800
Closed -$13.1M
ACEL icon
1412
Accel Entertainment
ACEL
$978M
– –
-13,955
Closed -$138K
ACLX
1413
PUT
DELISTED
Arcellx
ACLX
– –
-35,800
Closed -$2.35M
ACRS icon
1414
Aclaris Therapeutics
ACRS
$726M
– –
-53,478
Closed -$81.8K
ACVA icon
1415
ACV Auctions
ACVA
$1.31B
– –
-158,164
Closed -$2.23M
ADM icon
1416
Archer Daniels Midland
ADM
$38.2B
– –
-12,029
Closed -$578K
AEP icon
1417
American Electric Power
AEP
$69.6B
– –
-4,976
Closed -$544K
AIZ icon
1418
Assurant
AIZ
$13.8B
– –
-3,351
Closed -$703K
ALGN icon
1419
Align Technology
ALGN
$12.1B
– –
-2,290
Closed -$364K
ALK icon
1420
Alaska Air
ALK
$5.29B
– –
-7,976
Closed -$393K
ALL icon
1421
Allstate
ALL
$68B
– –
-4,758
Closed -$985K
ALLK
1422
DELISTED
Allakos
ALLK
– –
-322,697
Closed -$73.4K
ALT icon
1423
PUT
Altimmune
ALT
$552M
– –
-68,400
Closed -$342K
AMED
1424
DELISTED
Amedisys
AMED
– –
-3,950
Closed -$366K
AMP icon
1425
Ameriprise Financial
AMP
$48.3B
– –
-2,723
Closed -$1.32M
55 56
57
58 59

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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.