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
+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
FORR icon
1676
Forrester Research
FORR
$225M
$152K ﹤0.01%
+14,309
New +$145K
SIBN icon
1677
SI-BONE Inc
SIBN
$796M
$151K ﹤0.01%
+10,265
New +$168K
PEW.WS
1678
GrabAGun Digital Holdings Warrants
PEW.WS
$151K ﹤0.01%
+32,414
New +$57.5K
IBIO icon
1679
iBio
IBIO
$69.5M
$146K ﹤0.01%
176,862
+17,414
+11% +$13.4K
VSEEW
1680
VSee Health Warrant
VSEEW
$241K
$145K ﹤0.01%
237,179
– –
CXM icon
1681
Sprinklr
CXM
$1.56B
$144K ﹤0.01%
18,610
+273
+1% +$2.3K
ZVRA icon
1682
Zevra Therapeutics
ZVRA
$622M
$142K ﹤0.01%
+14,943
New +$150K
ICUCW
1683
SeaStar Medical Holding Corp Warrant
ICUCW
$316K
$140K ﹤0.01%
245,200
– –
ILPT
1684
Industrial Logistics Properties Trust
ILPT
$581M
$138K ﹤0.01%
+23,700
New +$136K
LX
1685
LexinFintech Holdings
LX
$244M
$136K ﹤0.01%
+25,449
New +$163K
RXRX icon
1686
CALL
Recursion Pharmaceuticals
RXRX
$1.69B
$134K ﹤0.01%
+27,400
New +$144K
EVAC.WS
1687
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$133K ﹤0.01%
+13,333
New +$3.71K
SJT
1688
San Juan Basin Royalty Trust
SJT
$115M
$131K ﹤0.01%
+21,704
New +$128K
WVE icon
1689
PUT
Wave Life Sciences
WVE
$1.17B
$131K ﹤0.01%
+17,900
New +$145K
ANRO icon
1690
Alto Neuroscience
ANRO
$1.1B
$131K ﹤0.01%
32,472
– –
CHW
1691
Calamos Global Dynamic Income Fund
CHW
$545M
$130K ﹤0.01%
17,192
– –
ALIT icon
1692
Alight
ALIT
$403M
$129K ﹤0.01%
+1,973
New +$174K
ATMCR
1693
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
$128K ﹤0.01%
438,093
– –
F icon
1694
Ford
F
$56.9B
$125K ﹤0.01%
+10,469
New +$121K
PAYS icon
1695
Paysign
PAYS
$512M
$124K ﹤0.01%
+19,755
New +$126K
DMAAR
1696
Drugs Made In America Acquisition Corp Rights
DMAAR
$124K ﹤0.01%
570,000
– –
FTEK icon
1697
Fuel Tech
FTEK
$46.1M
$124K ﹤0.01%
+41,251
New +$120K
UIS icon
1698
Unisys
UIS
$213M
$122K ﹤0.01%
31,334
+11,352
+57% +$46K
TWAV
1699
TaoWeave Inc
TWAV
$4.73M
$120K ﹤0.01%
+46,700
New +$167K
RCKTW icon
1700
Rocket Pharmaceuticals Warrant
RCKTW
$310K
$120K ﹤0.01%
36,912
– –
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
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

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.