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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
AN icon
1426
AutoNation
AN
$7.11B
– –
-2,899
Closed -$469K
ANET icon
1427
CALL
Arista Networks
ANET
$227B
– –
-21,500
Closed -$1.67M
AON icon
1428
Aon
AON
$76.5B
– –
-19,222
Closed -$7.67M
AON icon
1429
PUT
Aon
AON
$76.5B
– –
-17,000
Closed -$6.78M
AOSL icon
1430
Alpha and Omega Semiconductor
AOSL
$950M
– –
-25,121
Closed -$625K
AOS icon
1431
A.O. Smith
AOS
$8.17B
– –
-6,360
Closed -$416K
APA icon
1432
APA Corp
APA
$13.2B
– –
-9,790
Closed -$206K
APG icon
1433
PUT
APi Group
APG
$17.1B
– –
-41,400
Closed -$987K
APLD icon
1434
CALL
Applied Digital
APLD
$7.89B
– –
-40,000
Closed -$225K
APPF icon
1435
AppFolio
APPF
$6.38B
– –
-3,508
Closed -$771K
ARBE icon
1436
CALL
Arbe Robotics
ARBE
$80.3M
– –
-37,500
Closed -$38.6K
ARCT icon
1437
CALL
Arcturus Therapeutics
ARCT
$164M
– –
-44,500
Closed -$471K
AREBW
1438
DELISTED
American Rebel Holdings Warrants
AREBW
– –
-602
Closed -$80.7K
AU icon
1439
AngloGold Ashanti
AU
$40.1B
– –
-185,793
Closed -$6.96M
AVAH icon
1440
Aveanna Healthcare
AVAH
$2.04B
– –
-11,600
Closed -$62.9K
AXON
1441
Axon Enterprise
AXON
$42.5B
– –
-618
Closed -$325K
AXTI icon
1442
AXT Inc
AXTI
$3.95B
– –
-40,161
Closed -$56.6K
AYI icon
1443
Acuity Brands
AYI
$9.83B
– –
-1,224
Closed -$322K
AZO icon
1444
AutoZone
AZO
$49.2B
– –
-621
Closed -$2.37M
BABA icon
1445
CALL
Alibaba
BABA
$293B
– –
-20,000
Closed -$2.64M
BAH icon
1446
Booz Allen Hamilton
BAH
$8.39B
– –
-4,634
Closed -$485K
BAYA
1447
DELISTED
Bayview Acquisition Corp
BAYA
– –
-39,525
Closed -$430K
BBIO icon
1448
CALL
BridgeBio Pharma
BBIO
$15.7B
– –
-192,600
Closed -$6.66M
BBIO icon
1449
BridgeBio Pharma
BBIO
$15.7B
– –
-26,323
Closed -$910K
BC icon
1450
Brunswick
BC
$5.13B
– –
-12,302
Closed -$662K
56 57
58
59 60

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SIAU
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WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
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.