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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
PAAS icon
1576
Pan American Silver
PAAS
$20.3B
$232K ﹤0.01%
+5,984
New +$192K
PANW icon
1577
Palo Alto Networks
PANW
$296B
$232K ﹤0.01%
1,137
-411
-27% -$78.7K
RAMP icon
1578
LiveRamp
RAMP
$2.3B
$231K ﹤0.01%
+8,525
New +$252K
RHI icon
1579
Robert Half
RHI
$4.15B
$230K ﹤0.01%
+6,768
New +$254K
UNM icon
1580
Unum
UNM
$14.1B
$230K ﹤0.01%
2,954
-2,446
-45% -$183K
TER icon
1581
Teradyne
TER
$60.9B
$229K ﹤0.01%
1,665
-1,701
-51% -$186K
OZK icon
1582
Bank OZK
OZK
$5.63B
$228K ﹤0.01%
+4,475
New +$229K
CCAQW
1583
Collective Acquisition Corp Warrants
CCAQW
$3.86M
$227K ﹤0.01%
22,500
– –
IP icon
1584
International Paper
IP
$22.4B
$226K ﹤0.01%
+4,881
New +$238K
SWKS icon
1585
Skyworks Solutions
SWKS
$10.1B
$226K ﹤0.01%
2,934
-11,748
-80% -$875K
CBZ icon
1586
CBIZ
CBZ
$2.97B
$226K ﹤0.01%
+4,261
New +$275K
GLQ
1587
Clough Global Equity Fund
GLQ
$156M
$224K ﹤0.01%
29,450
– –
GS icon
1588
Goldman Sachs
GS
$313B
$224K ﹤0.01%
+281
New +$208K
BL icon
1589
BlackLine
BL
$1.79B
$223K ﹤0.01%
4,203
+454
+12% +$24.5K
DPRO
1590
CALL
Draganfly
DPRO
$161M
$223K ﹤0.01%
+27,400
New +$136K
ZIMV
1591
DELISTED
ZimVie
ZIMV
$223K ﹤0.01%
+11,760
New +$199K
GPI icon
1592
Group 1 Automotive
GPI
$3.31B
$223K ﹤0.01%
+509
New +$228K
ALGT icon
1593
Allegiant Air
ALGT
$2.79B
$222K ﹤0.01%
+3,659
New +$210K
HELP
1594
Cybin Inc
HELP
$653M
$222K ﹤0.01%
37,726
– –
LFCR icon
1595
Lifecore Biomedical
LFCR
$167M
$221K ﹤0.01%
+29,964
New +$227K
GIBOW
1596
GIBO Holdings Warrants
GIBOW
$61.7K
$220K ﹤0.01%
86,625
– –
DOC icon
1597
Healthpeak Properties
DOC
$15B
$218K ﹤0.01%
+11,405
New +$205K
ESLAW icon
1598
Estrella Immunopharma Warrant
ESLAW
$147K
$218K ﹤0.01%
189,899
– –
AM icon
1599
Antero Midstream
AM
$10B
$217K ﹤0.01%
11,172
-19,800
-64% -$358K
TJX icon
1600
PUT
TJX Companies
TJX
$177B
$217K ﹤0.01%
+1,500
New +$199K
62 63
64
65 66

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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.