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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
DT icon
1501
Dynatrace
DT
$14.8B
$265K ﹤0.01%
5,474
-3,030
-36% -$153K
EHC icon
1502
Encompass Health
EHC
$11B
$263K ﹤0.01%
2,069
-2,470
-54% -$294K
EVH icon
1503
Evolent Health
EVH
$346M
$263K ﹤0.01%
+31,062
New +$301K
ANET icon
1504
PUT
Arista Networks
ANET
$248B
$262K ﹤0.01%
+1,800
New +$232K
DAN icon
1505
Dana Inc
DAN
$3.01B
$262K ﹤0.01%
+13,064
New +$242K
SNCR
1506
DELISTED
Synchronoss Technologies
SNCR
$261K ﹤0.01%
43,009
-4,382
-9% -$29.8K
XRPNW
1507
Armada Acquisition Corp II Warrant
XRPNW
$8.81M
$261K ﹤0.01%
25,000
-50,000
-67% -$25.8K
NOVT icon
1508
Novanta
NOVT
$5.45B
$261K ﹤0.01%
+2,602
New +$310K
COLM icon
1509
Columbia Sportswear
COLM
$2.93B
$260K ﹤0.01%
+4,976
New +$280K
WOR icon
1510
Worthington Enterprises
WOR
$2.87B
$260K ﹤0.01%
4,685
+326
+7% +$20.5K
CHGG icon
1511
Chegg
CHGG
$115M
$258K ﹤0.01%
171,050
-53,450
-24% -$75.1K
KRNT icon
1512
Kornit Digital
KRNT
$781M
$258K ﹤0.01%
19,120
+6,178
+48% +$105K
SONN
1513
DELISTED
Sonnet BioTherapeutics
SONN
$258K ﹤0.01%
+56,339
New +$250K
HCMAU
1514
HCM III Acquisition Corp Units
HCMAU
$231M
$258K ﹤0.01%
+25,000
New +$254K
KYIV
1515
PUT
Kyivstar Group
KYIV
$3.05B
$258K ﹤0.01%
+20,600
New +$245K
EQR icon
1516
Equity Residential
EQR
$25.4B
$257K ﹤0.01%
3,970
-181,357
-98% -$11.9M
MDT icon
1517
Medtronic
MDT
$110B
$257K ﹤0.01%
2,694
+335
+14% +$30.8K
ASH icon
1518
Ashland
ASH
$3.28B
$256K ﹤0.01%
+5,335
New +$280K
CWEN icon
1519
Clearway Energy Class C
CWEN
$4.86B
$255K ﹤0.01%
9,042
+69
+0.8% +$2.09K
MAN icon
1520
ManpowerGroup
MAN
$2.53B
$255K ﹤0.01%
+6,736
New +$278K
D icon
1521
Dominion Energy
D
$60B
$255K ﹤0.01%
+4,167
New +$248K
SPG icon
1522
Simon Property Group
SPG
$72.9B
$254K ﹤0.01%
1,356
-98
-7% -$16.9K
BKE icon
1523
Buckle
BKE
$2.34B
$254K ﹤0.01%
+4,330
New +$234K
WBD icon
1524
CALL
Warner Bros
WBD
$65.1B
$254K ﹤0.01%
+13,000
New +$177K
KNTK icon
1525
Kinetik
KNTK
$3.56B
$253K ﹤0.01%
+5,920
New +$250K
59 60
61
62 63

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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.