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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
UEC icon
1476
Uranium Energy
UEC
$5.31B
$278K ﹤0.01%
+20,816
New +$208K
FWRG icon
1477
First Watch Restaurant Group
FWRG
$794M
$277K ﹤0.01%
+17,705
New +$309K
WFC icon
1478
Wells Fargo
WFC
$270B
$275K ﹤0.01%
3,277
-12,425
-79% -$1.01M
XRAY icon
1479
Dentsply Sirona
XRAY
$2.86B
$274K ﹤0.01%
+21,597
New +$313K
CRWV
1480
PUT
CoreWeave
CRWV
$49B
$274K ﹤0.01%
2,000
+500
+33% +$59.2K
CMDB
1481
Costamare Bulkers Holdings
CMDB
$454M
$274K ﹤0.01%
+19,045
New +$195K
CAR icon
1482
Avis
CAR
$4.9B
$273K ﹤0.01%
1,703
-2,683
-61% -$452K
MBLY icon
1483
Mobileye
MBLY
$2.13B
$273K ﹤0.01%
+19,356
New +$288K
TVRD
1484
CALL
Tvardi Therapeutics
TVRD
$25M
$273K ﹤0.01%
+7,000
New +$199K
CB icon
1485
Chubb
CB
$136B
$272K ﹤0.01%
+963
New +$265K
SAM icon
1486
Boston Beer
SAM
$1.9B
$272K ﹤0.01%
+1,285
New +$273K
CLFD icon
1487
Clearfield
CLFD
$459M
$272K ﹤0.01%
7,898
-45,239
-85% -$1.68M
ACN icon
1488
Accenture
ACN
$104B
$270K ﹤0.01%
+1,095
New +$286K
MVST icon
1489
Microvast
MVST
$281M
$270K ﹤0.01%
+70,095
New +$219K
AVAH icon
1490
Aveanna Healthcare
AVAH
$2.03B
$270K ﹤0.01%
+30,393
New +$192K
BZH icon
1491
Beazer Homes USA
BZH
$931M
$269K ﹤0.01%
+10,970
New +$269K
MPTI.WS
1492
DELISTED
M-tron Industries Warrants
MPTI.WS
$269K ﹤0.01%
4,842
– –
ENPH icon
1493
Enphase Energy
ENPH
$5.15B
$267K ﹤0.01%
+7,552
New +$281K
NIOBW
1494
NioCorp Developments Ltd Warrant
NIOBW
$71.7M
$267K ﹤0.01%
+40,000
New +$36K
CSGP icon
1495
CoStar Group
CSGP
$12.2B
$267K ﹤0.01%
3,166
+378
+14% +$33.4K
LIN icon
1496
Linde
LIN
$226B
$267K ﹤0.01%
562
-1,472
-72% -$697K
EW icon
1497
Edwards Lifesciences
EW
$51.3B
$267K ﹤0.01%
+3,429
New +$268K
INVH icon
1498
Invitation Homes
INVH
$18.1B
$266K ﹤0.01%
+9,082
New +$280K
ATS icon
1499
ATS Corp
ATS
$2.71B
$266K ﹤0.01%
10,170
+3,496
+52% +$101K
DT icon
1500
Dynatrace
DT
$14.8B
$265K ﹤0.01%
5,474
-3,030
-36% -$153K
58 59
60
61 62

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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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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.