We are live on ! Find out more
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 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QETAR icon
1726
Quetta Acquisition Corp Right
QETAR
$91.6K ﹤0.01%
52,348
– –
NOEMR
1727
CO2 Energy Transition Corp Right
NOEMR
$90K ﹤0.01%
375,000
– –
EVAX
1728
Evaxion A/S
EVAX
$24.2M
$89.2K ﹤0.01%
23,728
– –
MOMO
1729
Hello Group
MOMO
$866M
$87.6K ﹤0.01%
+11,803
New +$96.5K
ABOS icon
1730
Acumen Pharmaceuticals
ABOS
$163M
$87.3K ﹤0.01%
51,042
– –
AIMDW icon
1731
Ainos Warrants
AIMDW
$84.9K
$86.6K ﹤0.01%
25,000
– –
HSPTR
1732
DELISTED
Horizon Space Acquisition II Corp Right
HSPTR
$86.3K ﹤0.01%
574,990
– –
GT icon
1733
Goodyear
GT
$2.02B
$86K ﹤0.01%
+11,494
New +$108K
TBMCR
1734
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
$84.2K ﹤0.01%
336,600
– –
PLTK icon
1735
Playtika
PLTK
$1.51B
$83.7K ﹤0.01%
+21,505
New +$87.8K
KZR
1736
DELISTED
Kezar Life Sciences
KZR
$81.5K ﹤0.01%
20,900
– –
CIO
1737
DELISTED
City Office REIT
CIO
$81.3K ﹤0.01%
+11,685
New +$77.1K
CLDT
1738
Chatham Lodging
CLDT
$624M
$78K ﹤0.01%
+11,628
New +$83.2K
RBBN icon
1739
Ribbon Communications
RBBN
$370M
$77.8K ﹤0.01%
20,483
-61,454
-75% -$241K
TALK icon
1740
Talkspace
TALK
$869M
$77.5K ﹤0.01%
+28,082
New +$72.7K
LXRX icon
1741
Lexicon Pharmaceuticals
LXRX
$1.08B
$75.8K ﹤0.01%
56,120
– –
ITRG
1742
Integra Resources
ITRG
$483M
$75.7K ﹤0.01%
+25,671
New +$51.5K
CDLX icon
1743
Cardlytics
CDLX
$23.5M
$74.5K ﹤0.01%
+3,066
New +$51.1K
ASPCR
1744
A SPAC III Acquisition Corp Right
ASPCR
$74.2K ﹤0.01%
389,100
– –
TTEC icon
1745
TTEC Holdings
TTEC
$125M
$73.9K ﹤0.01%
+21,988
New +$90.2K
FIGS icon
1746
FIGS
FIGS
$1.83B
$72.1K ﹤0.01%
+10,777
New +$71.1K
VNDA icon
1747
Vanda Pharmaceuticals
VNDA
$307M
$72.1K ﹤0.01%
+14,446
New +$66.9K
ONFOW icon
1748
Onfolio Holdings Warrant
ONFOW
$53.8K
$68.4K ﹤0.01%
60,000
– –
NYXH
1749
Nyxoah
NYXH
$142M
$67.8K ﹤0.01%
14,743
– –
OPAL icon
1750
OPAL Fuels
OPAL
$70.1M
$67.4K ﹤0.01%
30,628
– –
68 69
70
71 72

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
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

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.