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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
MCGAW
1651
Yorkville Acquisition Corp Warrant
MCGAW
$1.58M
$178K ﹤0.01%
+16,666
New +$23.1K
CWH icon
1652
Camping World
CWH
$672M
$177K ﹤0.01%
+11,232
New +$192K
WNC icon
1653
Wabash National
WNC
$515M
$176K ﹤0.01%
+17,823
New +$190K
NEWT icon
1654
NewtekOne
NEWT
$439M
$176K ﹤0.01%
15,338
-4,096
-21% -$48.5K
DOLE icon
1655
Dole
DOLE
$1.31B
$175K ﹤0.01%
+13,028
New +$183K
EQ icon
1656
Equillium
EQ
$138M
$174K ﹤0.01%
+121,953
New +$129K
EWTX icon
1657
CALL
Edgewise Therapeutics
EWTX
$4.85B
$174K ﹤0.01%
+10,700
New +$152K
CDTTW
1658
CDT Equity Inc Warrant
CDTTW
$1.38M
$170K ﹤0.01%
250,000
– –
FNB icon
1659
FNB Corp
FNB
$6.83B
$170K ﹤0.01%
+10,538
New +$168K
AMPX icon
1660
Amprius Technologies
AMPX
$1.67B
$170K ﹤0.01%
+16,114
New +$127K
CALY
1661
Callaway Golf Company
CALY
$3.44B
$168K ﹤0.01%
+17,637
New +$164K
VMEO
1662
DELISTED
Vimeo
VMEO
$167K ﹤0.01%
+21,606
New +$106K
OSRHW
1663
OSR Health Warrant
OSRHW
$315K
$166K ﹤0.01%
311,040
– –
INMD icon
1664
InMode
INMD
$874M
$166K ﹤0.01%
+11,132
New +$163K
ARCO icon
1665
Arcos Dorados Holdings
ARCO
$1.78B
$165K ﹤0.01%
+24,517
New +$174K
PSQH.WS icon
1666
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.34M
$164K ﹤0.01%
86,003
-841
-1% -$183
TIGR
1667
UP Fintech Holding
TIGR
$863M
$164K ﹤0.01%
+15,369
New +$165K
ADUR
1668
Aduro Clean Technologies
ADUR
$549M
$164K ﹤0.01%
+12,206
New +$141K
MDXG icon
1669
MiMedx Group
MDXG
$606M
$163K ﹤0.01%
+23,339
New +$162K
OPEN icon
1670
Opendoor
OPEN
$3.64B
$161K ﹤0.01%
+20,925
New +$84.9K
CYCUW
1671
Cycurion Inc Warrant
CYCUW
$345K
$158K ﹤0.01%
400,000
– –
VFSWW
1672
VinFast Auto Ltd Warrant
VFSWW
$702M
$157K ﹤0.01%
48,900
– –
VERU icon
1673
Veru
VERU
$37.7M
$154K ﹤0.01%
40,529
– –
LITS
1674
Lite Strategy Inc
LITS
$32.5M
$154K ﹤0.01%
+63,477
New +$262K
GTM
1675
ZoomInfo Technologies
GTM
$1.08B
$152K ﹤0.01%
+13,920
New +$149K
65 66
67
68 69

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SIAU
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WRCM
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IMCOOI
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CCM
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PGFC
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AMH
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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.