We are live on ! Find out more
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
CCC
1476
CCC Intelligent Solutions
CCC
$3.59B
– –
-1,481,920
Closed -$13.4M
CDNS icon
1477
CALL
Cadence Design Systems
CDNS
$93.6B
– –
-6,800
Closed -$1.73M
CDW icon
1478
CDW
CDW
$18.9B
– –
-5,724
Closed -$917K
CEF icon
1479
Sprott Physical Gold and Silver Trust
CEF
$7.4B
– –
-201,593
Closed -$5.73M
CELC icon
1480
PUT
Celcuity
CELC
$4.21B
– –
-12,000
Closed -$121K
CF icon
1481
CF Industries
CF
$19.2B
– –
-3,692
Closed -$289K
CHD icon
1482
Church & Dwight Co
CHD
$23.4B
– –
-4,370
Closed -$481K
CI icon
1483
Cigna
CI
$73.7B
– –
-1,525
Closed -$502K
CIEN icon
1484
PUT
Ciena
CIEN
$53.4B
– –
-78,300
Closed -$4.73M
CLBR
1485
DELISTED
Colombier Acquisition Corp II
CLBR
– –
-106,542
Closed -$1.13M
CLDT
1486
Chatham Lodging
CLDT
$622M
– –
-12,246
Closed -$87.3K
CLMT icon
1487
CALL
Calumet Specialty Products
CLMT
$3.85B
– –
-100,500
Closed -$1.27M
CLVT icon
1488
Clarivate
CLVT
$1.27B
– –
-93,750
Closed -$368K
CMA
1489
DELISTED
Comerica
CMA
– –
-70,738
Closed -$4.18M
CMBM
1490
DELISTED
Cambium Networks
CMBM
– –
-101,233
Closed -$71.4K
CMPX icon
1491
CALL
Compass Therapeutics
CMPX
$344M
– –
-212,300
Closed -$403K
CMPX icon
1492
PUT
Compass Therapeutics
CMPX
$344M
– –
-212,300
Closed -$403K
CMRE icon
1493
Costamare
CMRE
$1.88B
– –
-10,295
Closed -$101K
COPX icon
1494
Global X Copper Miners ETF NEW
COPX
$7.29B
– –
-8,047
Closed -$314K
CORT icon
1495
CALL
Corcept Therapeutics
CORT
$12.4B
– –
-32,000
Closed -$3.66M
CORT icon
1496
PUT
Corcept Therapeutics
CORT
$12.4B
– –
-92,200
Closed -$10.5M
CORZ icon
1497
CALL
Core Scientific
CORZ
$6.66B
– –
-187,500
Closed -$1.36M
CPB icon
1498
Campbell Soup
CPB
$6.55B
– –
-12,455
Closed -$497K
CPNG icon
1499
Coupang
CPNG
$29.3B
– –
-30,641
Closed -$785K
CPT icon
1500
Camden Property Trust
CPT
$11B
– –
-59,195
Closed -$7.24M
58 59
60
61 62

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
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
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

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.