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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
BDSX icon
1451
Biodesix
BDSX
$220M
– –
-1,706
Closed -$21.3K
BDX icon
1452
CALL
Becton Dickinson
BDX
$45.6B
– –
-34,300
Closed -$7.86M
BDX icon
1453
Becton Dickinson
BDX
$45.6B
– –
-4,043
Closed -$926K
BEKE icon
1454
CALL
KE Holdings
BEKE
$18.7B
– –
-30,000
Closed -$603K
BEKE icon
1455
KE Holdings
BEKE
$18.7B
– –
-50,199
Closed -$1.01M
BF.B icon
1456
Brown-Forman Class B
BF.B
$13.2B
– –
-6,105
Closed -$207K
BHF icon
1457
CALL
Brighthouse Financial
BHF
$3.56B
– –
-6,900
Closed -$400K
BKLN icon
1458
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-1,177,579
Closed -$24.4M
BLDR icon
1459
Builders FirstSource
BLDR
$7.15B
– –
-8,115
Closed -$1.01M
BLZE icon
1460
Backblaze
BLZE
$823M
– –
-10,041
Closed -$48.5K
BPMC
1461
CALL
DELISTED
Blueprint Medicines
BPMC
– –
-350,000
Closed -$31M
BPMC
1462
DELISTED
Blueprint Medicines
BPMC
– –
-36,454
Closed -$3.23M
BRBS icon
1463
Blue Ridge Bankshares
BRBS
$315M
– –
-12,752
Closed -$41.6K
BSY icon
1464
Bentley Systems
BSY
$10.8B
– –
-11,031
Closed -$434K
BTM
1465
DELISTED
Bitcoin Depot
BTM
– –
-16,419
Closed -$174K
BTMWW
1466
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
– –
-117,269
Closed -$177K
BUJA
1467
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
– –
-71,220
Closed -$828K
BUJAR
1468
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
– –
-173,250
Closed -$45K
BUJAW
1469
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
– –
-86,625
Closed -$1.01M
BW icon
1470
Babcock & Wilcox
BW
$1.39B
– –
-23,032
Closed -$15.5K
BXP icon
1471
Boston Properties
BXP
$11.2B
– –
-50,955
Closed -$3.42M
CAKE icon
1472
Cheesecake Factory
CAKE
$5.04B
– –
-6,350
Closed -$309K
CARR icon
1473
Carrier Global
CARR
$51B
– –
-5,892
Closed -$374K
CART icon
1474
Maplebear
CART
$10.5B
– –
-5,118
Closed -$204K
CBRE icon
1475
CALL
CBRE Group
CBRE
$42.5B
– –
-89,200
Closed -$11.7M
57 58
59
60 61

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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
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
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.