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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
ACI icon
151
Albertsons Companies
ACI
$5.63B
$8.91M 0.17%
414,292
+319,984
+339% +$6.96M
XRT icon
152
CALL
State Street SPDR S&P Retail ETF
XRT
$453M
$8.9M 0.17%
115,500
+67,500
+141% +$4.9M
PRMB
153
PUT
Primo Brands
PRMB
$8.26B
$8.89M 0.17%
+300,000
New +$9.59M
AS icon
154
Amer Sports
AS
$21B
$8.87M 0.17%
228,845
-32,909
-13% -$1.01M
CDTX
155
PUT
DELISTED
Cidara Therapeutics
CDTX
$8.83M 0.17%
+181,200
New +$4.35M
TKO icon
156
TKO Group
TKO
$13.8B
$8.82M 0.17%
48,490
-3,776
-7% -$607K
MU icon
157
PUT
Micron Technology
MU
$988B
$8.75M 0.17%
+71,000
New +$6.63M
GLNG icon
158
CALL
Golar LNG
GLNG
$4.91B
$8.74M 0.17%
+212,300
New +$8.37M
RTAC
159
Renatus Tactical Acquisition Corp I
RTAC
$325M
$8.71M 0.17%
+738,400
New +$8.48M
SKX
160
DELISTED
Skechers
SKX
$8.67M 0.17%
+137,345
New +$7.89M
BKNG icon
161
Booking.com
BKNG
$150B
$8.66M 0.17%
37,400
-30,275
-45% -$6.2M
TGT icon
162
Target
TGT
$65.6B
$8.53M 0.17%
86,440
+79,516
+1,148% +$7.64M
MCK icon
163
CALL
McKesson
MCK
$101B
$8.5M 0.17%
+11,600
New +$8.19M
SOXX icon
164
CALL
iShares Semiconductor ETF
SOXX
$41.7B
$8.5M 0.17%
+35,600
New +$7.13M
FUN icon
165
Cedar Fair
FUN
$1.81B
$8.49M 0.17%
279,039
+242,910
+672% +$8.14M
HYG icon
166
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$8.42M 0.16%
104,400
+59,300
+131% +$4.67M
AER icon
167
AerCap
AER
$24.1B
$8.34M 0.16%
71,264
-9,100
-11% -$984K
SARO
168
StandardAero Inc
SARO
$9.64B
$8.29M 0.16%
261,899
+20,849
+9% +$585K
FRT icon
169
Federal Realty Investment Trust
FRT
$10.7B
$8.22M 0.16%
+86,519
New +$8.18M
LQDA icon
170
Liquidia Corp
LQDA
$7.72B
$8.21M 0.16%
658,888
-3,985
-0.6% -$59K
MCO icon
171
PUT
Moody's
MCO
$83.5B
$8.18M 0.16%
+16,300
New +$7.55M
GTLS
172
DELISTED
Chart Industries
GTLS
$8.12M 0.16%
49,306
+44,262
+878% +$6.5M
ARM icon
173
CALL
Arm
ARM
$258B
$8.07M 0.16%
+49,900
New +$6.19M
MSFT icon
174
CALL
Microsoft
MSFT
$3.35T
$8.06M 0.16%
16,200
+5,200
+47% +$2.26M
TSM icon
175
CALL
TSMC
TSM
$2.09T
$8.02M 0.16%
+35,400
New +$6.56M
5 6
7
8 9

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.