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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
REG icon
1426
Regency Centers
REG
$14.5B
$309K ﹤0.01%
+4,238
New +$302K
EXTR icon
1427
Extreme Networks
EXTR
$3.43B
$309K ﹤0.01%
+14,951
New +$297K
MTAL
1428
DELISTED
Metals Acquisition
MTAL
$309K ﹤0.01%
+25,276
New +$306K
TROX icon
1429
Tronox
TROX
$933M
$309K ﹤0.01%
+76,770
New +$351K
CGNT icon
1430
Cognyte Software
CGNT
$675M
$308K ﹤0.01%
36,688
-14,804
-29% -$131K
MATV icon
1431
Mativ Holdings
MATV
$527M
$306K ﹤0.01%
+27,056
New +$268K
SVC
1432
Service Properties Trust
SVC
$1.02B
$306K ﹤0.01%
+22,579
New +$306K
HRL icon
1433
Hormel Foods
HRL
$13.9B
$306K ﹤0.01%
12,358
+1,069
+9% +$29.6K
PRME icon
1434
Prime Medicine
PRME
$556M
$305K ﹤0.01%
+55,050
New +$224K
ED icon
1435
Consolidated Edison
ED
$39.9B
$304K ﹤0.01%
+3,029
New +$304K
CCAQ
1436
Collective Acquisition Corp
CCAQ
$212M
$304K ﹤0.01%
30,000
– –
GKOS icon
1437
Glaukos
GKOS
$10.1B
$302K ﹤0.01%
+3,703
New +$340K
LZM.WS icon
1438
Lifezone Metals Ltd Warrants
LZM.WS
$29.3M
$300K ﹤0.01%
+54,817
New +$23.8K
BLMN icon
1439
Bloomin' Brands
BLMN
$1.01B
$300K ﹤0.01%
+41,780
New +$336K
ZBH icon
1440
Zimmer Biomet
ZBH
$19B
$300K ﹤0.01%
+3,041
New +$301K
VXZ icon
1441
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$30.4M
$299K ﹤0.01%
5,400
+1,008
+23% +$58K
SON icon
1442
Sonoco
SON
$5.78B
$299K ﹤0.01%
+6,932
New +$320K
LII icon
1443
Lennox International
LII
$15.4B
$298K ﹤0.01%
+563
New +$329K
QTWO icon
1444
Q2 Holdings
QTWO
$3.97B
$298K ﹤0.01%
4,115
+1,307
+47% +$107K
ASIC
1445
Ategrity Specialty Insurance
ASIC
$1.18B
$298K ﹤0.01%
+15,064
New +$316K
HE icon
1446
Hawaiian Electric Industries
HE
$2.17B
$298K ﹤0.01%
+26,948
New +$307K
THG icon
1447
Hanover Insurance
THG
$7.98B
$297K ﹤0.01%
+1,635
New +$280K
KEEL
1448
Keel Infrastructure Corp
KEEL
$2.37B
$296K ﹤0.01%
105,055
– –
NFG icon
1449
National Fuel Gas
NFG
$7.5B
$295K ﹤0.01%
+3,197
New +$279K
IIPR icon
1450
CALL
Innovative Industrial Properties
IIPR
$1.7B
$295K ﹤0.01%
5,500
– –
56 57
58
59 60

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WRCM
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IMCOOI
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CCM
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PGFC
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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.