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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
WMT icon
1601
PUT
Walmart Inc
WMT
$894B
$216K ﹤0.01%
+2,100
New +$209K
URI icon
1602
United Rentals
URI
$72.3B
$216K ﹤0.01%
226
-16,119
-99% -$14.4M
DXCM icon
1603
DexCom
DXCM
$31.2B
$216K ﹤0.01%
+3,203
New +$253K
RITM icon
1604
Rithm Capital
RITM
$5.64B
$215K ﹤0.01%
18,896
+2,296
+14% +$27.8K
RIVN icon
1605
Rivian
RIVN
$22.5B
$215K ﹤0.01%
+14,636
New +$196K
WAB icon
1606
Wabtec
WAB
$50B
$215K ﹤0.01%
1,071
-11,714
-92% -$2.31M
IOBT
1607
DELISTED
IO Biotech
IOBT
$215K ﹤0.01%
+591,180
New +$1.02M
TRNO icon
1608
Terreno Realty
TRNO
$7.34B
$214K ﹤0.01%
+3,776
New +$214K
PLOW icon
1609
Douglas Dynamics
PLOW
$1.06B
$213K ﹤0.01%
+6,816
New +$213K
IMUX icon
1610
Immunic
IMUX
$191M
$212K ﹤0.01%
24,087
– –
RH icon
1611
RH
RH
$3.7B
$212K ﹤0.01%
1,043
-1,904
-65% -$414K
LYFT icon
1612
Lyft
LYFT
$6.26B
$212K ﹤0.01%
+9,625
New +$161K
MAA icon
1613
Mid-America Apartment Communities
MAA
$15.7B
$212K ﹤0.01%
+1,515
New +$219K
VNT icon
1614
Vontier
VNT
$4.73B
$211K ﹤0.01%
+5,029
New +$207K
RDCM icon
1615
Radcom
RDCM
$168M
$211K ﹤0.01%
+14,549
New +$198K
CAG icon
1616
Conagra Brands
CAG
$7.18B
$211K ﹤0.01%
11,507
-18,468
-62% -$354K
XMTR icon
1617
Xometry
XMTR
$5.1B
$210K ﹤0.01%
+3,859
New +$167K
TW icon
1618
Tradeweb Markets
TW
$21.8B
$210K ﹤0.01%
+1,888
New +$243K
GM icon
1619
General Motors
GM
$78.2B
$209K ﹤0.01%
+3,422
New +$191K
MAS icon
1620
Masco
MAS
$15.2B
$208K ﹤0.01%
+2,955
New +$208K
MSM icon
1621
MSC Industrial Direct
MSM
$7.01B
$208K ﹤0.01%
+2,253
New +$201K
USPH icon
1622
US Physical Therapy
USPH
$1.18B
$208K ﹤0.01%
+2,443
New +$196K
JKHY icon
1623
Jack Henry & Associates
JKHY
$11B
$204K ﹤0.01%
+1,367
New +$227K
CHKP icon
1624
Check Point Software Technologies
CHKP
$12.8B
$203K ﹤0.01%
+981
New +$198K
NSA
1625
DELISTED
National Storage Affiliates Trust
NSA
$203K ﹤0.01%
6,715
+218
+3% +$6.8K
63 64
65
66 67

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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.