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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
FCN icon
1551
FTI Consulting
FCN
$4.4B
– –
-2,411
Closed -$396K
FCNCA icon
1552
First Citizens BancShares
FCNCA
$24.9B
– –
-2,040
Closed -$3.78M
FEZ icon
1553
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
– –
-117,600
Closed -$6.4M
FEZ icon
1554
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
– –
-94,600
Closed -$5.15M
FHN icon
1555
First Horizon
FHN
$12.2B
– –
-121,677
Closed -$2.36M
FISV
1556
CALL
Fiserv Inc
FISV
$28.8B
– –
-37,800
Closed -$8.35M
FISV
1557
PUT
Fiserv Inc
FISV
$28.8B
– –
-31,100
Closed -$6.87M
FITB
1558
Fifth Third Bancorp
FITB
$51.2B
– –
-13,309
Closed -$522K
FIX icon
1559
Comfort Systems
FIX
$60.9B
– –
-801
Closed -$258K
FLS icon
1560
Flowserve
FLS
$9.71B
– –
-62,844
Closed -$3.07M
FND icon
1561
Floor & Decor
FND
$6.13B
– –
-3,191
Closed -$257K
FR icon
1562
First Industrial Realty Trust
FR
$8.73B
– –
-14,764
Closed -$797K
FTAI icon
1563
CALL
FTAI Aviation
FTAI
$21.1B
– –
-48,800
Closed -$5.42M
FUBO icon
1564
PUT
FuboTV Inc
FUBO
$261M
– –
-2,083
Closed -$73K
FWRD icon
1565
Forward Air
FWRD
$444M
– –
-13,108
Closed -$263K
FWRD icon
1566
PUT
Forward Air
FWRD
$444M
– –
-37,500
Closed -$753K
GD icon
1567
General Dynamics
GD
$104B
– –
-9,791
Closed -$2.67M
GDX icon
1568
CALL
VanEck Gold Miners ETF
GDX
$22.7B
– –
-93,800
Closed -$4.31M
GDYN icon
1569
Grid Dynamics Holdings
GDYN
$559M
– –
-11,210
Closed -$175K
GIS icon
1570
General Mills
GIS
$19.1B
– –
-8,055
Closed -$482K
GLOB icon
1571
Globant
GLOB
$1.58B
– –
-2,774
Closed -$327K
GLUE icon
1572
Monte Rosa Therapeutics
GLUE
$1.4B
– –
-35,152
Closed -$163K
GM icon
1573
General Motors
GM
$80.4B
– –
-6,067
Closed -$285K
GME icon
1574
GameStop
GME
$9.75B
– –
-14,929
Closed -$333K
GNSS icon
1575
Genasys
GNSS
$76.1M
– –
-12,000
Closed -$27.2K
61 62
63
64 65

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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
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EHC
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CCM
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PA
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PGFC
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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.