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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
SMR icon
126
CALL
NuScale Power
SMR
$2.98B
$10M 0.19%
+253,500
New +$6.36M
CNOB icon
127
Center Bancorp
CNOB
$1.66B
$9.99M 0.19%
431,477
+2,084
+0.5% +$47.5K
AAPL icon
128
CALL
Apple
AAPL
$4.9T
$9.99M 0.19%
48,700
+20,400
+72% +$4.12M
INTC icon
129
PUT
Intel
INTC
$460B
$9.98M 0.19%
+445,700
New +$9.24M
W icon
130
Wayfair
W
$11.9B
$9.98M 0.19%
+195,148
New +$7.28M
ANET icon
131
Arista Networks
ANET
$215B
$9.84M 0.19%
96,227
-11,394
-11% -$986K
CURB
132
Curbline Properties
CURB
$3.52B
$9.83M 0.19%
430,745
-55,745
-11% -$1.28M
PH icon
133
Parker-Hannifin
PH
$121B
$9.79M 0.19%
14,018
-3,975
-22% -$2.51M
C icon
134
Citigroup
C
$222B
$9.78M 0.19%
114,893
-18,275
-14% -$1.32M
ORCL icon
135
CALL
Oracle
ORCL
$367B
$9.73M 0.19%
44,500
-9,700
-18% -$1.57M
VALE icon
136
Vale
VALE
$63.8B
$9.71M 0.19%
1,000,000
– –
OI icon
137
O-I Glass
OI
$1.13B
$9.7M 0.19%
657,859
-544,682
-45% -$6.97M
AX icon
138
Axos Financial
AX
$5.6B
$9.64M 0.19%
+126,760
New +$8.57M
ADSK icon
139
PUT
Autodesk
ADSK
$49.6B
$9.63M 0.19%
31,100
+25,000
+410% +$7.09M
NFLX icon
140
Netflix
NFLX
$305B
$9.5M 0.18%
70,960
+21,550
+44% +$2.44M
CSX icon
141
CSX Corp
CSX
$93B
$9.41M 0.18%
288,320
+160,135
+125% +$4.82M
WDC icon
142
Western Digital
WDC
$184B
$9.39M 0.18%
146,774
-319,007
-68% -$15.2M
KKR icon
143
KKR & Co
KKR
$90.7B
$9.34M 0.18%
70,204
+22,204
+46% +$2.6M
WSM icon
144
Williams-Sonoma
WSM
$27.5B
$9.33M 0.18%
57,104
+20,808
+57% +$3.27M
GOOG icon
145
Alphabet (Google) Class C
GOOG
$4.08T
$9.25M 0.18%
52,120
+31,741
+156% +$5.25M
LOAR icon
146
Loar Holdings
LOAR
$6.39B
$9.22M 0.18%
107,055
+96,055
+873% +$8.31M
APLD icon
147
Applied Digital
APLD
$8.05B
$9.11M 0.18%
904,978
-3,059
-0.3% -$22.6K
CRM icon
148
Salesforce
CRM
$148B
$9.01M 0.18%
33,043
+28,708
+662% +$7.68M
ITB icon
149
CALL
iShares US Home Construction ETF
ITB
$2.29B
$9.01M 0.18%
96,700
+80,700
+504% +$7.37M
MTZ icon
150
MasTec
MTZ
$25.6B
$9.01M 0.18%
52,863
+46,442
+723% +$6.69M
4 5
6
7 8

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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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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.