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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
CRM icon
1501
CALL
Salesforce
CRM
$151B
– –
-21,300
Closed -$5.72M
CRS icon
1502
Carpenter Technology
CRS
$25.8B
– –
-1,140
Closed -$207K
CRSR icon
1503
Corsair Gaming
CRSR
$1.13B
– –
-45,351
Closed -$402K
CRTO icon
1504
Criteo S.A. Ordinary Shares
CRTO
$1.1B
– –
-17,000
Closed -$602K
CRVS icon
1505
CALL
Corvus Pharmaceuticals
CRVS
$1.12B
– –
-98,000
Closed -$312K
CRVS icon
1506
PUT
Corvus Pharmaceuticals
CRVS
$1.12B
– –
-14,400
Closed -$45.8K
CSGP icon
1507
CALL
CoStar Group
CSGP
$11.7B
– –
-56,400
Closed -$4.47M
CSL icon
1508
Carlisle Companies
CSL
$14.3B
– –
-3,547
Closed -$1.21M
CUZ icon
1509
Cousins Properties
CUZ
$5.19B
– –
-15,477
Closed -$457K
DAN icon
1510
CALL
Dana Inc
DAN
$2.9B
– –
-93,800
Closed -$1.25M
DB icon
1511
Deutsche Bank
DB
$69B
– –
-32,304
Closed -$770K
DD icon
1512
DuPont de Nemours
DD
$18.5B
– –
-2,173
Closed -$204K
DE icon
1513
PUT
Deere & Co
DE
$160B
– –
-9,700
Closed -$4.55M
DECK icon
1514
Deckers Outdoor
DECK
$13.2B
– –
-4,618
Closed -$516K
DESP
1515
DELISTED
Despegar.com
DESP
– –
-428,367
Closed -$8.05M
DFS
1516
DELISTED
Discover Financial Services
DFS
– –
-23,117
Closed -$3.95M
DHR icon
1517
PUT
Danaher
DHR
$137B
– –
-31,400
Closed -$6.44M
DHT icon
1518
DHT Holdings
DHT
$2.99B
– –
-24,748
Closed -$260K
DIS icon
1519
PUT
Walt Disney
DIS
$167B
– –
-5,000
Closed -$494K
DNA icon
1520
Ginkgo Bioworks
DNA
$528M
– –
-20,534
Closed -$117K
DOC icon
1521
Healthpeak Properties
DOC
$15.1B
– –
-43,364
Closed -$877K
DOCU
1522
DocuSign
DOCU
$10.5B
– –
-14,922
Closed -$1.21M
DOUG icon
1523
Douglas Elliman
DOUG
$154M
– –
-16,256
Closed -$28K
DOYU
1524
DouYu International Holdings
DOYU
$139M
– –
-30,000
Closed -$224K
DRH icon
1525
Diamondrock Hospitality Co
DRH
$2.71B
– –
-540,335
Closed -$4.17M
59 60
61
62 63

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SIAU
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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
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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.