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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
IMUX icon
1601
CALL
Immunic
IMUX
$190M
– –
-18,430
Closed -$201K
IMVT icon
1602
PUT
Immunovant
IMVT
$7.93B
– –
-124,900
Closed -$2.13M
INCY icon
1603
CALL
Incyte
INCY
$24.2B
– –
-19,500
Closed -$1.18M
INDB icon
1604
Independent Bank
INDB
$3.99B
– –
-32,157
Closed -$2.01M
INFY icon
1605
CALL
Infosys
INFY
$48.7B
– –
-41,400
Closed -$756K
INOD icon
1606
PUT
Innodata
INOD
$2.05B
– –
-7,500
Closed -$269K
INTC icon
1607
CALL
Intel
INTC
$455B
– –
-515,600
Closed -$11.7M
INTC icon
1608
Intel
INTC
$455B
– –
-266,250
Closed -$5.52M
IONQ icon
1609
IonQ
IONQ
$13.6B
– –
-18,770
Closed -$414K
IOVA icon
1610
Iovance Biotherapeutics
IOVA
$1.82B
– –
-50,000
Closed -$167K
IP icon
1611
International Paper
IP
$21.6B
– –
-7,961
Closed -$425K
IQV icon
1612
IQVIA
IQV
$38.7B
– –
-4,256
Closed -$750K
IRM icon
1613
Iron Mountain
IRM
$36.4B
– –
-6,385
Closed -$549K
ITB icon
1614
PUT
iShares US Home Construction ETF
ITB
$2.26B
– –
-81,900
Closed -$7.8M
ITOS
1615
DELISTED
iTeos Therapeutics
ITOS
– –
-18,279
Closed -$109K
ITT icon
1616
ITT
ITT
$17.5B
– –
-1,773
Closed -$229K
ITW icon
1617
Illinois Tool Works
ITW
$82.6B
– –
-2,034
Closed -$504K
JBL icon
1618
Jabil
JBL
$33B
– –
-2,507
Closed -$341K
JHG
1619
DELISTED
Janus Henderson
JHG
– –
-20,863
Closed -$754K
JLL icon
1620
Jones Lang LaSalle
JLL
$16.3B
– –
-7,006
Closed -$1.74M
JNJ icon
1621
CALL
Johnson & Johnson
JNJ
$618B
– –
-37,500
Closed -$6.22M
JQC icon
1622
Nuveen Credit Strategies Income Fund
JQC
$705M
– –
-649,167
Closed -$3.49M
KOPN icon
1623
Kopin
KOPN
$652M
– –
-25,832
Closed -$24.1K
KRMD icon
1624
KORU Medical Systems
KRMD
$189M
– –
-12,424
Closed -$31.6K
KROS icon
1625
Keros Therapeutics
KROS
$199M
– –
-81,270
Closed -$828K
63 64
65
66 67

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MAM
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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
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.