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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
+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 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
151
Fluor
FLR
$7.01B
$10.5M 0.15%
248,485
-147,344
-37% -$6.78M
OI icon
152
O-I Glass
OI
$1.1B
$10.4M 0.15%
803,029
+145,170
+22% +$1.98M
CURB
153
Curbline Properties
CURB
$3.52B
$10.3M 0.15%
462,661
+31,916
+7% +$720K
CMCSA icon
154
Comcast
CMCSA
$85B
$10.3M 0.15%
327,715
+162,339
+98% +$5.44M
CTRE icon
155
CareTrust REIT
CTRE
$9.91B
$10.3M 0.15%
296,792
+155,774
+110% +$5.12M
SHW icon
156
Sherwin-Williams
SHW
$82.7B
$10.2M 0.15%
29,349
+28,153
+2,354% +$9.93M
AMZN icon
157
CALL
Amazon
AMZN
$2.92T
$10.1M 0.15%
46,000
-55,200
-55% -$12.5M
CBOE icon
158
CALL
Cboe Global Markets
CBOE
$32.5B
$9.91M 0.14%
40,400
+28,100
+228% +$6.75M
PKG icon
159
Packaging Corp of America
PKG
$21.9B
$9.9M 0.14%
+45,424
New +$9.37M
AAPL icon
160
Apple
AAPL
$4.54T
$9.86M 0.14%
38,710
+24,938
+181% +$5.63M
LECO icon
161
Lincoln Electric
LECO
$14.2B
$9.8M 0.14%
41,564
+36,036
+652% +$8.44M
CDTX
162
DELISTED
Cidara Therapeutics
CDTX
$9.75M 0.14%
101,864
-55,962
-35% -$3.57M
LOAR icon
163
Loar Holdings
LOAR
$6.41B
$9.75M 0.14%
121,905
+14,850
+14% +$1.12M
AER icon
164
AerCap
AER
$23.7B
$9.73M 0.14%
80,399
+9,135
+13% +$1.07M
OTIS icon
165
Otis Worldwide
OTIS
$27.4B
$9.72M 0.14%
106,300
+104,197
+4,955% +$9.46M
TTWO icon
166
Take-Two Interactive
TTWO
$45.4B
$9.68M 0.14%
37,463
+26,966
+257% +$6.38M
AVGO icon
167
CALL
Broadcom
AVGO
$1.85T
$9.67M 0.14%
29,300
-44,200
-60% -$13.6M
INTC icon
168
CALL
Intel
INTC
$455B
$9.6M 0.14%
+286,200
New +$6.93M
URBN icon
169
Urban Outfitters
URBN
$6.35B
$9.44M 0.14%
132,224
+28,020
+27% +$2.06M
UTF icon
170
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$9.42M 0.14%
+379,643
New +$9.97M
TMO icon
171
CALL
Thermo Fisher Scientific
TMO
$213B
$9.36M 0.14%
+19,300
New +$8.98M
SKT icon
172
Tanger
SKT
$4.67B
$9.31M 0.14%
275,088
-66,796
-20% -$2.18M
NCLH icon
173
Norwegian Cruise Line
NCLH
$8.51B
$9.29M 0.14%
377,114
+358,669
+1,945% +$8.71M
KEYS icon
174
Keysight
KEYS
$54.5B
$9.28M 0.13%
53,029
+40,925
+338% +$6.82M
STZ icon
175
Constellation Brands
STZ
$22.2B
$9.13M 0.13%
67,763
+19,959
+42% +$3.17M
5 6
7
8 9

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MAM
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SIAU
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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
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CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PA
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PGFC
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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.