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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
T icon
1751
PUT
AT&T
T
$159B
– –
-123,000
Closed -$3.48M
TCOM icon
1752
Trip.com Group
TCOM
$29.3B
– –
-81,416
Closed -$5.18M
TDOC icon
1753
Teladoc Health
TDOC
$1.2B
– –
-48,320
Closed -$385K
TFC icon
1754
Truist Financial
TFC
$63.5B
– –
-6,529
Closed -$269K
TGI
1755
CALL
DELISTED
Triumph Group
TGI
– –
-122,800
Closed -$3.11M
THG icon
1756
Hanover Insurance
THG
$8.01B
– –
-1,406
Closed -$245K
THO icon
1757
Thor Industries
THO
$3.95B
– –
-2,771
Closed -$210K
THRD
1758
DELISTED
Third Harmonic Bio
THRD
– –
-29,350
Closed -$102K
TMO icon
1759
CALL
Thermo Fisher Scientific
TMO
$214B
– –
-7,900
Closed -$3.93M
TMUS icon
1760
PUT
T-Mobile US
TMUS
$186B
– –
-54,400
Closed -$14.5M
TNK icon
1761
Teekay Tankers
TNK
$2.68B
– –
-23,470
Closed -$898K
TRGP icon
1762
Targa Resources
TRGP
$57.6B
– –
-4,111
Closed -$824K
TRMB icon
1763
PUT
Trimble
TRMB
$13.3B
– –
-78,800
Closed -$5.17M
TRUP icon
1764
CALL
Trupanion
TRUP
$1.07B
– –
-59,400
Closed -$2.21M
TRUP icon
1765
PUT
Trupanion
TRUP
$1.07B
– –
-12,800
Closed -$477K
TRVI icon
1766
Trevi Therapeutics
TRVI
$2.61B
– –
-164,740
Closed -$1.04M
TTD icon
1767
Trade Desk
TTD
$8.59B
– –
-6,077
Closed -$333K
TTWO icon
1768
PUT
Take-Two Interactive
TTWO
$46.3B
– –
-8,100
Closed -$1.68M
TW icon
1769
Tradeweb Markets
TW
$20.8B
– –
-4,700
Closed -$698K
TXN icon
1770
Texas Instruments
TXN
$255B
– –
-25,915
Closed -$4.66M
UAL icon
1771
United Airlines
UAL
$40.1B
– –
-4,900
Closed -$338K
UDR icon
1772
UDR
UDR
$12.3B
– –
-154,621
Closed -$6.98M
UNP icon
1773
Union Pacific
UNP
$172B
– –
-1,052
Closed -$249K
UPS icon
1774
United Parcel Service
UPS
$89.5B
– –
-6,044
Closed -$665K
USAS
1775
Americas Gold and Silver
USAS
$1.33B
– –
-30,000
Closed -$40.1K
69 70
71
72 73

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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
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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.