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BFM

Boothbay Fund Management Portfolio holdings

AUM $7.71B
1-Year Est. Return 106.29%
This Fund
S&P 500
This Quarter Est. Return
+35.86%
1 Year Est. Return
+106.29%
3 Year Est. Return
+266.67%
5 Year Est. Return
+310.43%
10 Year Est. Return
+1,579.99%
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
GSRTR
1701
DELISTED
GSR III Acquisition Corp Right
GSRTR
$118K ﹤0.01%
13,882
-90
-0.6% -$627
PLUG icon
1702
Plug Power
PLUG
$3.03B
$118K ﹤0.01%
+50,544
New +$85.7K
SPKLW
1703
Spark I Acquisition Corp Warrant
SPKLW
$6.25M
$117K ﹤0.01%
10,080
– –
ONCHW
1704
1RT Acquisition Corp Warrant
ONCHW
$2.22M
$113K ﹤0.01%
+10,820
New +$11.5K
HLLY icon
1705
Holley
HLLY
$379M
$113K ﹤0.01%
+35,924
New +$107K
LOCO icon
1706
El Pollo Loco
LOCO
$474M
$112K ﹤0.01%
+11,495
New +$121K
BTBT icon
1707
Bit Digital
BTBT
$475M
$108K ﹤0.01%
35,950
-125,078
-78% -$379K
UA icon
1708
Under Armour Class C
UA
$2.53B
$107K ﹤0.01%
+22,175
New +$124K
HLF icon
1709
Herbalife
HLF
$1.25B
$105K ﹤0.01%
12,476
-69,598
-85% -$656K
BDN
1710
Brandywine Realty Trust
BDN
$561M
$105K ﹤0.01%
+25,128
New +$106K
SKYE icon
1711
CALL
Skye Bioscience
SKYE
$16.9M
$105K ﹤0.01%
+26,600
New +$100K
IROHR
1712
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
$102K ﹤0.01%
138,745
-195,275
-58% -$95.7K
NOK icon
1713
Nokia
NOK
$52.3B
$99.9K ﹤0.01%
20,760
-82,559
-80% -$373K
SVREW
1714
SaverOne 2014 Ltd Warrant
SVREW
$99.2K ﹤0.01%
60,500
– –
SGML icon
1715
Sigma Lithium
SGML
$1.27B
$98.4K ﹤0.01%
15,355
– –
PAYO icon
1716
Payoneer
PAYO
$2.41B
$98.3K ﹤0.01%
+16,253
New +$109K
VTEX icon
1717
VTEX
VTEX
$709M
$96.4K ﹤0.01%
+22,016
New +$111K
SG icon
1718
Sweetgreen
SG
$638M
$96.4K ﹤0.01%
+12,077
New +$131K
HUYA
1719
Huya Inc
HUYA
$561M
$95.9K ﹤0.01%
+28,806
New +$94.7K
RZLV
1720
Rezolve AI
RZLV
$1.06B
$95.2K ﹤0.01%
19,108
– –
ABEO icon
1721
Abeona Therapeutics
ABEO
$408M
$94.1K ﹤0.01%
17,816
-2,770
-13% -$17.6K
ECXWW
1722
ECARX Holdings Warrants
ECXWW
$93.5K ﹤0.01%
46,526
-967
-2% -$67
NEXRW
1723
Nexera Technologies Ltd Warrant
NEXRW
$38.9K
$92.8K ﹤0.01%
24,038
– –
TE.WS
1724
DELISTED
T1 Energy Inc Warrants
TE.WS
$92.7K ﹤0.01%
42,510
– –
QETAR icon
1725
Quetta Acquisition Corp Right
QETAR
$91.6K ﹤0.01%
52,348
– –
67 68
69
70 71

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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.