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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
ROL icon
1526
Rollins
ROL
$17.7B
$252K ﹤0.01%
+4,291
New +$244K
LNC icon
1527
Lincoln National
LNC
$8.93B
$252K ﹤0.01%
+6,243
New +$241K
CRBP icon
1528
CALL
Corbus Pharmaceuticals
CRBP
$180M
$252K ﹤0.01%
+19,900
New +$189K
CHRW icon
1529
C.H. Robinson
CHRW
$17.1B
$251K ﹤0.01%
+1,895
New +$222K
AXIN
1530
Axiom Intelligence Acquisition Corp 1
AXIN
$280M
$249K ﹤0.01%
+25,000
New +$249K
CTSH icon
1531
Cognizant
CTSH
$25.6B
$249K ﹤0.01%
3,712
-5,691
-61% -$412K
VXX icon
1532
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
$249K ﹤0.01%
+7,500
New +$297K
VNMEW
1533
Vendome Acquisition Corp I Warrant
VNMEW
$248K ﹤0.01%
+25,000
New +$4.76K
SWK icon
1534
Stanley Black & Decker
SWK
$15.3B
$248K ﹤0.01%
3,339
-1,842
-36% -$135K
CE icon
1535
Celanese
CE
$4.82B
$248K ﹤0.01%
5,896
-96
-2% -$4.78K
THRM icon
1536
Gentherm
THRM
$1.24B
$248K ﹤0.01%
+7,281
New +$246K
CSR
1537
Centerspace
CSR
$942M
$247K ﹤0.01%
+4,201
New +$243K
EGP icon
1538
EastGroup Properties
EGP
$10.8B
$247K ﹤0.01%
+1,460
New +$242K
QBTS.WS
1539
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
$247K ﹤0.01%
10,000
-50,000
-83% -$752K
SDA icon
1540
SunCar Technology Group
SDA
$80.5M
$247K ﹤0.01%
99,567
-89,080
-47% -$217K
SMRT icon
1541
SmartRent
SMRT
$264M
$246K ﹤0.01%
+174,780
New +$224K
GILD icon
1542
Gilead Sciences
GILD
$163B
$246K ﹤0.01%
2,220
+241
+12% +$27.4K
NSC icon
1543
Norfolk Southern
NSC
$76.9B
$246K ﹤0.01%
+818
New +$227K
MYRG icon
1544
MYR Group
MYRG
$5.15B
$246K ﹤0.01%
+1,181
New +$220K
FICO icon
1545
Fair Isaac
FICO
$22.3B
$244K ﹤0.01%
163
-193
-54% -$290K
HAE icon
1546
Haemonetics
HAE
$3.86B
$244K ﹤0.01%
5,002
+2,150
+75% +$133K
HP icon
1547
Helmerich & Payne
HP
$3.71B
$243K ﹤0.01%
+10,998
New +$203K
CDIOW icon
1548
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$887K
$243K ﹤0.01%
60,540
– –
OPCH icon
1549
Option Care Health
OPCH
$3.54B
$243K ﹤0.01%
+8,737
New +$253K
ETOR
1550
eToro Group
ETOR
$2.82B
$242K ﹤0.01%
5,875
-10,856
-65% -$559K
60 61
62
63 64

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SIAU
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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.