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
GNTX icon
1576
Gentex
GNTX
$4.97B
– –
-21,293
Closed -$496K
B
1577
Barrick Mining
B
$61.5B
– –
-31,000
Closed -$603K
GOOGL icon
1578
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-41,300
Closed -$6.39M
GPC icon
1579
Genuine Parts
GPC
$17.1B
– –
-5,132
Closed -$611K
GPN icon
1580
CALL
Global Payments
GPN
$23B
– –
-137,000
Closed -$13.4M
GPN icon
1581
Global Payments
GPN
$23B
– –
-3,714
Closed -$364K
GRFS
1582
Grifois
GRFS
$5.36B
– –
-279,063
Closed -$1.98M
GRFX
1583
DELISTED
Graphex Group
GRFX
– –
-417,189
Closed -$496K
GS icon
1584
CALL
Goldman Sachs
GS
$300B
– –
-1,500
Closed -$819K
GS icon
1585
Goldman Sachs
GS
$300B
– –
-5,357
Closed -$2.93M
GSHD icon
1586
Goosehead Insurance
GSHD
$2.2B
– –
-4,493
Closed -$530K
GSL icon
1587
Global Ship Lease
GSL
$1.6B
– –
-14,992
Closed -$343K
HAS icon
1588
Hasbro
HAS
$13.2B
– –
-5,204
Closed -$320K
HCTI icon
1589
Healthcare Triangle
HCTI
$2.23M
– –
-28
Closed -$124K
HEES
1590
DELISTED
H&E Equipment Services
HEES
– –
-31,437
Closed -$2.98M
HNRG icon
1591
CALL
Hallador Energy
HNRG
$670M
– –
-42,800
Closed -$526K
HOLX
1592
DELISTED
Hologic
HOLX
– –
-7,375
Closed -$456K
HOPE icon
1593
Hope Bancorp
HOPE
$1.79B
– –
-29,676
Closed -$311K
HPE icon
1594
Hewlett Packard
HPE
$63.4B
– –
-289,636
Closed -$4.47M
HRB icon
1595
H&R Block
HRB
$5.58B
– –
-5,139
Closed -$282K
HROW icon
1596
CALL
Harrow
HROW
$1.45B
– –
-17,000
Closed -$452K
HTLD icon
1597
Heartland Express
HTLD
$948M
– –
-16,046
Closed -$148K
IBIT icon
1598
CALL
iShares Bitcoin Trust
IBIT
$46.7B
– –
-10,000
Closed -$468K
IBOC icon
1599
International Bancshares
IBOC
$4.76B
– –
-85,047
Closed -$5.36M
IMAX icon
1600
IMAX
IMAX
$2.62B
– –
-12,278
Closed -$324K
62 63
64
65 66

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
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 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.