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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
LYB icon
1651
LyondellBasell Industries
LYB
$20B
– –
-7,080
Closed -$498K
LYFT icon
1652
Lyft
LYFT
$6.02B
– –
-114,756
Closed -$1.36M
LYRA
1653
DELISTED
LYRA THERAPEUTICS INC
LYRA
– –
-4,680
Closed -$29.6K
LZ icon
1654
LegalZoom.com
LZ
$1.35B
– –
-16,651
Closed -$143K
M icon
1655
Macy's
M
$6.53B
– –
-15,639
Closed -$196K
MAS icon
1656
Masco
MAS
$14.1B
– –
-15,828
Closed -$1.1M
MCD icon
1657
CALL
McDonald's
MCD
$192B
– –
-75,000
Closed -$23.4M
MKL icon
1658
Markel Group
MKL
$23.3B
– –
-129
Closed -$241K
MLYS icon
1659
CALL
Mineralys Therapeutics
MLYS
$2.25B
– –
-10,400
Closed -$165K
MRSH
1660
PUT
Marsh
MRSH
$90.5B
– –
-6,900
Closed -$1.68M
MPT
1661
PUT
Medical Properties Trust
MPT
$2.77B
– –
-200,000
Closed -$1.21M
MRNA icon
1662
CALL
Moderna
MRNA
$21.8B
– –
-100,000
Closed -$2.83M
MSA icon
1663
Mine Safety
MSA
$7.35B
– –
-3,286
Closed -$482K
MSCI icon
1664
CALL
MSCI
MSCI
$41.6B
– –
-23,800
Closed -$13.5M
MSM icon
1665
MSC Industrial Direct
MSM
$6.89B
– –
-2,928
Closed -$227K
MSTR icon
1666
Strategy Inc
MSTR
$34.1B
– –
-1,241
Closed -$358K
MXF
1667
Mexico Fund
MXF
$313M
– –
-112,864
Closed -$1.61M
NAT icon
1668
Nordic American Tanker
NAT
$1.38B
– –
-54,393
Closed -$134K
NCMI icon
1669
National CineMedia
NCMI
$376M
– –
-143,495
Closed -$838K
NFG icon
1670
National Fuel Gas
NFG
$7.82B
– –
-25,459
Closed -$2.02M
NIO icon
1671
NIO
NIO
$12.2B
– –
-251,036
Closed -$956K
NN icon
1672
NextNav
NN
$1.79B
– –
-79,189
Closed -$964K
NOC icon
1673
Northrop Grumman
NOC
$77.1B
– –
-8,941
Closed -$4.58M
NOW icon
1674
ServiceNow
NOW
$115B
– –
-2,985
Closed -$563K
NSC icon
1675
Norfolk Southern
NSC
$75.4B
– –
-863
Closed -$204K
65 66
67
68 69

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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
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EHC
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CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
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.