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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
SCHO icon
1726
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-20,000
Closed -$487K
SFM icon
1727
Sprouts Farmers Market
SFM
$8.13B
– –
-1,898
Closed -$290K
SGMT icon
1728
Sagimet Biosciences
SGMT
$439M
– –
-12,518
Closed -$40.8K
SHO icon
1729
Sunstone Hotel Investors
SHO
$2.19B
– –
-176,634
Closed -$1.66M
SII
1730
CALL
Sprott
SII
$2.66B
– –
-93,700
Closed -$4.2M
SJT
1731
CALL
San Juan Basin Royalty Trust
SJT
$117M
– –
-465,000
Closed -$2.57M
SJT
1732
San Juan Basin Royalty Trust
SJT
$117M
– –
-152,592
Closed -$844K
SLDB icon
1733
Solid Biosciences
SLDB
$794M
– –
-69,874
Closed -$259K
SLM icon
1734
SLM Corp
SLM
$4.89B
– –
-8,292
Closed -$244K
SMMT icon
1735
Summit Therapeutics
SMMT
$10.4B
– –
-50,000
Closed -$965K
SMMT icon
1736
PUT
Summit Therapeutics
SMMT
$10.4B
– –
-50,000
Closed -$965K
SNAP icon
1737
Snap
SNAP
$7.89B
– –
-37,369
Closed -$325K
SNOW icon
1738
Snowflake
SNOW
$102B
– –
-47,667
Closed -$6.97M
SNPS icon
1739
Synopsys
SNPS
$74.4B
– –
-876
Closed -$376K
FTH
1740
Faeth Therapeutics
FTH
$702M
– –
-5,433
Closed -$42.8K
SPXU icon
1741
ProShares UltraPro Short S&P 500
SPXU
$406M
– –
-64,116
Closed -$6.55M
SRE icon
1742
Sempra
SRE
$57.9B
– –
-2,880
Closed -$206K
SSD icon
1743
Simpson Manufacturing
SSD
$7.72B
– –
-2,097
Closed -$329K
SSNC icon
1744
CALL
SS&C Technologies
SSNC
$18.6B
– –
-11,800
Closed -$986K
ST icon
1745
Sensata Technologies
ST
$6.74B
– –
-24,728
Closed -$600K
STT icon
1746
State Street
STT
$50.6B
– –
-4,008
Closed -$359K
SUI icon
1747
Sun Communities
SUI
$15.2B
– –
-3,200
Closed -$412K
SXC icon
1748
SunCoke Energy
SXC
$720M
– –
-16,119
Closed -$148K
SYF icon
1749
Synchrony
SYF
$24.7B
– –
-5,836
Closed -$309K
SYY icon
1750
Sysco
SYY
$40.8B
– –
-4,411
Closed -$331K
68 69
70
71 72

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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
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EHC
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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
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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.