We are live on ! Find out more
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
NSSC icon
1676
Napco Security Technologies
NSSC
$1.32B
– –
-18,577
Closed -$428K
NTGR icon
1677
NETGEAR
NTGR
$648M
– –
-12,074
Closed -$295K
NTRS icon
1678
Northern Trust
NTRS
$22.4B
– –
-2,839
Closed -$280K
NU icon
1679
Nu Holdings
NU
$69.2B
– –
-15,756
Closed -$161K
NUE icon
1680
Nucor
NUE
$58.6B
– –
-7,018
Closed -$845K
NVDA icon
1681
CALL
NVIDIA
NVDA
$4.86T
– –
-10,000
Closed -$1.08M
NWSA icon
1682
PUT
News Corp Class A
NWSA
$14.9B
– –
-45,200
Closed -$1.23M
NXT icon
1683
Nextpower Inc
NXT
$13.6B
– –
-15,721
Closed -$662K
OAKU
1684
DELISTED
Oak Woods Acquisition Corp
OAKU
– –
-25,087
Closed -$293K
OEC icon
1685
Orion
OEC
$381M
– –
-44,903
Closed -$581K
OLED icon
1686
Universal Display
OLED
$3.75B
– –
-4,630
Closed -$646K
OLMA icon
1687
Olema Pharmaceuticals
OLMA
$1B
– –
-57,824
Closed -$217K
OMF icon
1688
OneMain Financial
OMF
$7.23B
– –
-4,736
Closed -$231K
ONTO icon
1689
Onto Innovation
ONTO
$12.9B
– –
-2,997
Closed -$364K
OPK icon
1690
Opko Health
OPK
$985M
– –
-10,930
Closed -$18.1K
ORN icon
1691
Orion Group Holdings
ORN
$396M
– –
-44,052
Closed -$230K
OSK icon
1692
Oshkosh
OSK
$8.79B
– –
-3,287
Closed -$309K
PAG icon
1693
Penske Automotive Group
PAG
$14.3B
– –
-3,266
Closed -$470K
PATK icon
1694
Patrick Industries
PATK
$2.74B
– –
-20,060
Closed -$1.7M
PBR.A icon
1695
Petrobras Class A
PBR.A
$111B
– –
-16,500
Closed -$215K
PEB icon
1696
Pebblebrook Hotel Trust
PEB
$2.15B
– –
-406,987
Closed -$4.12M
PERI icon
1697
Perion Network
PERI
$375M
– –
-104,768
Closed -$853K
PKG icon
1698
Packaging Corp of America
PKG
$21.9B
– –
-46,784
Closed -$9.26M
PLCE icon
1699
Children's Place
PLCE
$54.3M
– –
-13,335
Closed -$117K
PLYA
1700
DELISTED
Playa Hotels & Resorts
PLYA
– –
-168,861
Closed -$2.25M
66 67
68
69 70

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
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.