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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
+35.85%
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
$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
ETOR
1551
eToro Group
ETOR
$2.87B
$242K ﹤0.01%
5,875
-10,856
-65% -$559K
MS icon
1552
Morgan Stanley
MS
$343B
$240K ﹤0.01%
1,511
-1,063
-41% -$157K
SKYW icon
1553
Skywest
SKYW
$4.6B
$240K ﹤0.01%
+2,387
New +$267K
COO icon
1554
Cooper Companies
COO
$14.6B
$240K ﹤0.01%
+3,501
New +$248K
VRTX icon
1555
Vertex Pharmaceuticals
VRTX
$123B
$239K ﹤0.01%
611
+81
+15% +$33.9K
ADT icon
1556
ADT
ADT
$5.63B
$239K ﹤0.01%
27,439
-7,334
-21% -$62.9K
EWW icon
1557
iShares MSCI Mexico ETF
EWW
$1.97B
$239K ﹤0.01%
3,500
-4,188
-54% -$261K
HUT
1558
Hut 8
HUT
$10.4B
$238K ﹤0.01%
+6,844
New +$174K
SGMO
1559
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$238K ﹤0.01%
353,292
+34,473
+11% +$18.6K
TTC icon
1560
Toro Company
TTC
$9.42B
$238K ﹤0.01%
+3,121
New +$239K
NOA
1561
North American Construction
NOA
$388M
$237K ﹤0.01%
16,709
+2,339
+16% +$34.1K
TFX icon
1562
Teleflex
TFX
$6.06B
$237K ﹤0.01%
1,939
-3,875
-67% -$470K
WDAY icon
1563
Workday
WDAY
$42.1B
$237K ﹤0.01%
984
-1,230
-56% -$284K
LAC
1564
CALL
Lithium Americas
LAC
$1.08B
$236K ﹤0.01%
+41,300
New +$131K
IFRX icon
1565
InflaRx
IFRX
$261M
$235K ﹤0.01%
175,114
+17,056
+11% +$18.1K
DUK icon
1566
Duke Energy
DUK
$96.2B
$234K ﹤0.01%
1,892
-153
-7% -$18.6K
CAPR icon
1567
CALL
Capricor Therapeutics
CAPR
$228M
$234K ﹤0.01%
32,400
-219,700
-87% -$1.62M
CAPR icon
1568
PUT
Capricor Therapeutics
CAPR
$228M
$234K ﹤0.01%
32,400
-462,100
-93% -$3.4M
TYL icon
1569
Tyler Technologies
TYL
$12.6B
$233K ﹤0.01%
+446
New +$250K
FAF icon
1570
First American
FAF
$7.66B
$233K ﹤0.01%
+3,629
New +$229K
NPWR.WS icon
1571
NET Power Inc Warrants
NPWR.WS
$17.3M
$233K ﹤0.01%
77,370
– –
AMP icon
1572
Ameriprise Financial
AMP
$49.6B
$232K ﹤0.01%
+473
New +$242K
WCC
1573
WESCO International
WCC
$18.2B
$232K ﹤0.01%
1,098
-27
-2% -$5.67K
EPR icon
1574
EPR Properties
EPR
$4.68B
$232K ﹤0.01%
+4,001
New +$225K
FIX icon
1575
Comfort Systems
FIX
$61.1B
$232K ﹤0.01%
+281
New +$190K
61 62
63
64 65

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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.