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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
VKTX icon
1451
Viking Therapeutics
VKTX
$3.91B
$294K ﹤0.01%
11,205
-23,030
-67% -$687K
RJF icon
1452
Raymond James Financial
RJF
$34.7B
$293K ﹤0.01%
1,700
+100
+6% +$16.6K
JANX icon
1453
Janux Therapeutics
JANX
$976M
$293K ﹤0.01%
12,005
-27,450
-70% -$669K
PRTA icon
1454
Prothena Corp
PRTA
$444M
$293K ﹤0.01%
+30,000
New +$231K
FTNT icon
1455
Fortinet
FTNT
$120B
$293K ﹤0.01%
+3,482
New +$311K
FCNCA icon
1456
First Citizens BancShares
FCNCA
$25.4B
$292K ﹤0.01%
+163
New +$321K
MMS icon
1457
Maximus
MMS
$3.32B
$291K ﹤0.01%
+3,184
New +$258K
DCBO
1458
Docebo
DCBO
$523M
$291K ﹤0.01%
+10,636
New +$321K
WEN icon
1459
Wendy's
WEN
$1.52B
$288K ﹤0.01%
+31,449
New +$323K
GAU
1460
Galiano Gold
GAU
$504M
$287K ﹤0.01%
+131,170
New +$245K
KMPR icon
1461
Kemper
KMPR
$1.72B
$287K ﹤0.01%
+5,571
New +$313K
QS icon
1462
QuantumScape Corp
QS
$3.4B
$287K ﹤0.01%
+23,291
New +$227K
CRVL icon
1463
CorVel
CRVL
$3.19B
$286K ﹤0.01%
+3,692
New +$329K
KDK
1464
CALL
Kodiak AI
KDK
$817M
$284K ﹤0.01%
+41,500
New +$459K
MGM icon
1465
MGM Resorts International
MGM
$11.4B
$284K ﹤0.01%
8,183
+14
+0.2% +$514
ELF icon
1466
e.l.f. Beauty
ELF
$5.09B
$282K ﹤0.01%
2,130
-1,074
-34% -$132K
PMVP icon
1467
PMV Pharmaceuticals
PMVP
$62.4M
$282K ﹤0.01%
+201,498
New +$279K
EEFT icon
1468
Euronet Worldwide
EEFT
$2.78B
$282K ﹤0.01%
+3,206
New +$307K
SFD
1469
Smithfield Foods
SFD
$9.93B
$281K ﹤0.01%
+11,984
New +$293K
RLI icon
1470
RLI Corp
RLI
$5.77B
$281K ﹤0.01%
4,312
+1,481
+52% +$100K
HUN icon
1471
Huntsman Corp
HUN
$1.78B
$279K ﹤0.01%
31,091
+6,127
+25% +$64.4K
IRMD icon
1472
iRadimed
IRMD
$1.17B
$279K ﹤0.01%
+3,918
New +$261K
ABUS icon
1473
CALL
Arbutus Biopharma
ABUS
$913M
$278K ﹤0.01%
+61,300
New +$225K
MACIW
1474
Melar Acquisition Corp I Warrant
MACIW
$1.07M
$278K ﹤0.01%
26,490
– –
ASTE icon
1475
Astec Industries
ASTE
$1.04B
$278K ﹤0.01%
+5,770
New +$252K
57 58
59
60 61

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SIAU
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WRCM
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IMCOOI
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CCM
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PGFC
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AMH
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SF
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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.