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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
+35.85%
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
$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 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CR icon
126
Crane Co
CR
$12.3B
$11.5M 0.17%
62,689
-4,328
-6% -$816K
COP icon
127
PUT
ConocoPhillips
COP
$147B
$11.5M 0.17%
+122,000
New +$11.5M
FYBR
128
DELISTED
Frontier Communications
FYBR
$11.5M 0.17%
308,442
+294,462
+2,106% +$10.9M
OC icon
129
Owens Corning
OC
$11.2B
$11.5M 0.17%
81,295
+46,022
+130% +$6.75M
CAH icon
130
Cardinal Health
CAH
$53.9B
$11.5M 0.17%
73,119
-2,472
-3% -$382K
NFLX icon
131
Netflix
NFLX
$299B
$11.4M 0.17%
95,170
+24,210
+34% +$2.95M
CLS icon
132
Celestica
CLS
$38.1B
$11.4M 0.17%
46,074
-47,810
-51% -$9.64M
ARES icon
133
CALL
Ares Management
ARES
$28.9B
$11.3M 0.16%
+70,900
New +$12.8M
ADMA icon
134
ADMA Biologics
ADMA
$1.96B
$11.3M 0.16%
+773,158
New +$13.3M
AHR icon
135
American Healthcare REIT
AHR
$10.7B
$11.3M 0.16%
267,973
-40,602
-13% -$1.63M
TEL icon
136
TE Connectivity
TEL
$59.6B
$11.3M 0.16%
51,255
+30,742
+150% +$6.16M
MU icon
137
CALL
Micron Technology
MU
$930B
$11.2M 0.16%
+67,200
New +$8.6M
COP icon
138
CALL
ConocoPhillips
COP
$147B
$11.2M 0.16%
+118,500
New +$11.2M
LITE icon
139
CALL
Lumentum
LITE
$55.5B
$11.2M 0.16%
68,700
+1,100
+2% +$137K
CAT icon
140
Caterpillar
CAT
$375B
$11.2M 0.16%
23,424
-18,626
-44% -$7.95M
CAH icon
141
PUT
Cardinal Health
CAH
$53.9B
$11.1M 0.16%
70,900
+4,900
+7% +$757K
AGNC icon
142
CALL
AGNC Investment
AGNC
$12.4B
$10.9M 0.16%
+1,113,800
New +$10.8M
CNOB icon
143
Center Bancorp
CNOB
$1.66B
$10.9M 0.16%
438,384
+6,907
+2% +$170K
ECHO
144
EchoStar
ECHO
$24.4B
$10.8M 0.16%
+141,126
New +$6.39M
COOP
145
PUT
DELISTED
Mr. Cooper
COOP
$10.8M 0.16%
+51,100
New +$9.41M
COF icon
146
Capital One
COF
$128B
$10.7M 0.16%
50,351
+23,035
+84% +$5.04M
IONS icon
147
Ionis Pharmaceuticals
IONS
$8.6B
$10.7M 0.16%
+163,462
New +$7.98M
FXI icon
148
PUT
iShares China Large-Cap ETF
FXI
$4.35B
$10.7M 0.16%
+200,000
New +$7.73M
GLNG icon
149
Golar LNG
GLNG
$5B
$10.6M 0.15%
261,760
+15,201
+6% +$628K
TOL icon
150
Toll Brothers
TOL
$13.6B
$10.5M 0.15%
76,325
+47,069
+161% +$6.14M
4 5
6
7 8

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SIAU
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WRCM
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IMCOOI
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EHC
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CCM
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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.