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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
KSPI icon
1626
Kaspi.kz JSC
KSPI
$16.9B
– –
-10,000
Closed -$929K
KVAC icon
1627
Keen Vision Acquisition Corp
KVAC
$63.4M
– –
-19,274
Closed -$216K
KVYO icon
1628
Klaviyo
KVYO
$5.34B
– –
-14,639
Closed -$443K
KYMR icon
1629
CALL
Kymera Therapeutics
KYMR
$8.51B
– –
-29,600
Closed -$810K
KYMR icon
1630
PUT
Kymera Therapeutics
KYMR
$8.51B
– –
-52,200
Closed -$1.43M
LAD icon
1631
Lithia Motors
LAD
$8.47B
– –
-12,329
Closed -$3.62M
LASR icon
1632
nLIGHT
LASR
$3.88B
– –
-12,465
Closed -$96.9K
HAPN
1633
Happen Inc
HAPN
$2.21B
– –
-709,580
Closed -$7.32M
LDI icon
1634
loanDepot
LDI
$532M
– –
-673,601
Closed -$802K
LDOS icon
1635
Leidos
LDOS
$14.5B
– –
-1,640
Closed -$221K
LDTCW
1636
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
– –
-16,665
Closed -$7.67K
LEA icon
1637
Lear
LEA
$6.54B
– –
-7,196
Closed -$635K
LII icon
1638
Lennox International
LII
$14.4B
– –
-7,056
Closed -$3.96M
LLY icon
1639
PUT
Eli Lilly
LLY
$1.02T
– –
-48,100
Closed -$39.7M
LNT icon
1640
Alliant Energy
LNT
$18.3B
– –
-69,620
Closed -$4.48M
LOPE icon
1641
Grand Canyon Education
LOPE
$3.79B
– –
-1,874
Closed -$324K
LPLA icon
1642
LPL Financial
LPLA
$28.3B
– –
-29,084
Closed -$9.51M
LQD icon
1643
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-6,400
Closed -$696K
LQDT icon
1644
Liquidity Services
LQDT
$1.22B
– –
-17,586
Closed -$545K
LRMR icon
1645
Larimar Therapeutics
LRMR
$397M
– –
-13,731
Closed -$29.5K
LSCC icon
1646
Lattice Semiconductor
LSCC
$17.6B
– –
-9,293
Closed -$487K
LSEA
1647
DELISTED
Landsea Homes
LSEA
– –
-56,259
Closed -$361K
LULU icon
1648
lululemon athletica
LULU
$13.5B
– –
-21,324
Closed -$6.04M
LVWR.WS icon
1649
LiveWire Group Warrants
LVWR.WS
$8.45M
– –
-208,270
Closed -$417K
LX
1650
LexinFintech Holdings
LX
$241M
– –
-80,247
Closed -$810K
64 65
66
67 68

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WRCM
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IMCOOI
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EHC
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CCM
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PA
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PGFC
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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.