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
DT icon
1526
CALL
Dynatrace
DT
$13.3B
– –
-250,200
Closed -$11.8M
DYN icon
1527
CALL
Dyne Therapeutics
DYN
$4.85B
– –
-59,900
Closed -$627K
EARN
1528
Ellington Residential Mortgage REIT
EARN
$162M
– –
-13,961
Closed -$75.5K
ECL icon
1529
CALL
Ecolab
ECL
$79.7B
– –
-15,900
Closed -$4.03M
ECX icon
1530
ECARX Holdings
ECX
$432M
– –
-349,338
Closed -$440K
EEM icon
1531
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.7B
– –
-50,000
Closed -$2.19M
EFX icon
1532
CALL
Equifax
EFX
$20.8B
– –
-6,800
Closed -$1.66M
EIX icon
1533
CALL
Edison International
EIX
$27.2B
– –
-27,700
Closed -$1.63M
ELEV
1534
DELISTED
Elevation Oncology
ELEV
– –
-183,454
Closed -$47.5K
ELVN icon
1535
Enliven Therapeutics
ELVN
$4.37B
– –
-76,975
Closed -$1.51M
EME icon
1536
Emcor
EME
$36.2B
– –
-2,370
Closed -$876K
ENOV icon
1537
Enovis
ENOV
$1.78B
– –
-8,217
Closed -$314K
EPAM icon
1538
EPAM Systems
EPAM
$5.85B
– –
-6,673
Closed -$1.13M
EQH icon
1539
Equitable Holdings
EQH
$13.2B
– –
-13,166
Closed -$686K
ESI icon
1540
Element Solutions
ESI
$9.48B
– –
-34,031
Closed -$769K
ESRT icon
1541
Empire State Realty Trust
ESRT
$852M
– –
-22,602
Closed -$177K
ETN icon
1542
Eaton
ETN
$173B
– –
-8,044
Closed -$2.19M
ETNB
1543
DELISTED
89bio
ETNB
– –
-34,930
Closed -$254K
EVEX.WS icon
1544
Eve Holding Inc Warrants
EVEX.WS
$38.7M
– –
-34,328
Closed -$114K
EWTX icon
1545
Edgewise Therapeutics
EWTX
$4.81B
– –
-85,214
Closed -$1.87M
EXFY icon
1546
Expensify
EXFY
$186M
– –
-14,272
Closed -$43.4K
EXR icon
1547
Extra Space Storage
EXR
$31.7B
– –
-4,122
Closed -$612K
EXTR icon
1548
Extreme Networks
EXTR
$4.23B
– –
-22,266
Closed -$295K
EYE icon
1549
National Vision
EYE
$1.85B
– –
-108,615
Closed -$1.39M
FCFS icon
1550
FirstCash
FCFS
$9.32B
– –
-10,206
Closed -$1.23M
60 61
62
63 64

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
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 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.