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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
PNC icon
1701
PNC Financial Services
PNC
$100B
– –
-2,553
Closed -$449K
P
1702
Everpure Inc
P
$27.9B
– –
-15,785
Closed -$699K
PTC icon
1703
CALL
PTC
PTC
$15.2B
– –
-20,900
Closed -$3.24M
PTC icon
1704
PTC
PTC
$15.2B
– –
-2,036
Closed -$315K
PTGX icon
1705
CALL
Protagonist Therapeutics
PTGX
$8.51B
– –
-30,300
Closed -$1.47M
PTGX icon
1706
PUT
Protagonist Therapeutics
PTGX
$8.51B
– –
-30,300
Closed -$1.47M
PYXS icon
1707
Pyxis Oncology
PYXS
$193M
– –
-181,042
Closed -$177K
PYPL icon
1708
CALL
PayPal
PYPL
$50.1B
– –
-46,800
Closed -$3.05M
QFIN icon
1709
Qfin Holdings
QFIN
$1.69B
– –
-9,016
Closed -$405K
QNST icon
1710
QuinStreet
QNST
$897M
– –
-76,613
Closed -$1.37M
QSR icon
1711
Restaurant Brands International
QSR
$25.3B
– –
-55,054
Closed -$3.67M
RACE icon
1712
Ferrari
RACE
$70.5B
– –
-11,310
Closed -$4.8M
RCKT icon
1713
Rocket Pharmaceuticals
RCKT
$376M
– –
-50,270
Closed -$335K
RCL icon
1714
Royal Caribbean
RCL
$87.1B
– –
-13,399
Closed -$2.75M
REAL icon
1715
The RealReal
REAL
$1.53B
– –
-112,810
Closed -$608K
RIO icon
1716
Rio Tinto
RIO
$161B
– –
-69,275
Closed -$4.16M
RIVN icon
1717
Rivian
RIVN
$22.8B
– –
-16,216
Closed -$202K
RNAM
1718
PUT
DELISTED
Avidity Biosciences
RNAM
– –
-86,700
Closed -$2.56M
RNG icon
1719
RingCentral
RNG
$4.81B
– –
-16,714
Closed -$414K
RNST icon
1720
Renasant Corp
RNST
$4.05B
– –
-35,699
Closed -$1.21M
ROK icon
1721
CALL
Rockwell Automation
ROK
$49.5B
– –
-2,600
Closed -$672K
SAGE
1722
DELISTED
Sage Therapeutics
SAGE
– –
-1,384,465
Closed -$11M
FLNA
1723
CALL
Filana Therapeutics
FLNA
$49.8M
– –
-16,100
Closed -$24.1K
SBH icon
1724
Sally Beauty Holdings
SBH
$1.54B
– –
-10,777
Closed -$97.3K
SBLK icon
1725
Star Bulk Carriers
SBLK
$3.2B
– –
-121,061
Closed -$1.88M
67 68
69
70 71

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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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SF
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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.