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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 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVTL icon
1751
Vertical Aerospace
EVTL
$167M
$65K ﹤0.01%
+12,517
New +$69.6K
MSAIW icon
1752
MultiSensor AI Holdings Warrant
MSAIW
$817K
$64.5K ﹤0.01%
100,000
– –
RGP icon
1753
Resources Connection
RGP
$154M
$64.2K ﹤0.01%
+12,720
New +$65.3K
AMBP icon
1754
Ardagh Metal Packaging
AMBP
$3.05B
$62.7K ﹤0.01%
+15,710
New +$62.5K
EURKR
1755
Eureka Acquisition Corp Right
EURKR
$62K ﹤0.01%
258,457
– –
DTSQR
1756
DT Cloud Star Acquisition Corp Right
DTSQR
$61.2K ﹤0.01%
408,079
– –
KFIIR
1757
K&F Growth Acquisition Corp II Rights
KFIIR
$60.5K ﹤0.01%
432,000
– –
DRMAW icon
1758
Dermata Therapeutics Warrant
DRMAW
$16.3K
$60.2K ﹤0.01%
12,000
– –
LITS
1759
PUT
Lite Strategy Inc
LITS
$32.8M
$58.1K ﹤0.01%
+24,000
New +$98.9K
VYGR icon
1760
Voyager Therapeutics
VYGR
$190M
$56.7K ﹤0.01%
12,144
– –
MCW
1761
DELISTED
Mister Car Wash
MCW
$56.7K ﹤0.01%
+10,632
New +$62.7K
ZIP icon
1762
ZipRecruiter
ZIP
$356M
$56K ﹤0.01%
+13,263
New +$62K
TBLA icon
1763
Taboola.com
TBLA
$1.06B
$55.5K ﹤0.01%
+16,262
New +$55.7K
FGMCR
1764
DELISTED
FG Merger II Corp Rights
FGMCR
$54.9K ﹤0.01%
130,600
– –
PHGE icon
1765
BiomX
PHGE
$1.93M
$54.8K ﹤0.01%
5,498
-6,995
-56% -$64.5K
CDZI icon
1766
Cadiz
CDZI
$268M
$54.1K ﹤0.01%
11,470
-78,466
-87% -$274K
STXS icon
1767
Stereotaxis
STXS
$136M
$54.1K ﹤0.01%
+17,390
New +$45K
CYH icon
1768
Community Health Systems
CYH
$423M
$52.9K ﹤0.01%
+16,492
New +$49.5K
PLBY icon
1769
Playboy Inc
PLBY
$132M
$52.4K ﹤0.01%
35,658
+10,500
+42% +$18K
PGACR
1770
Pantages Capital Acquisition Corp Right
PGACR
$52K ﹤0.01%
264,000
– –
BKHAR
1771
Black Hawk Acquisition Corp Rights
BKHAR
$51.3K ﹤0.01%
35,375
– –
FIP icon
1772
FTAI Infrastructure
FIP
$402M
$51.2K ﹤0.01%
11,732
-11,000
-48% -$59.6K
WOOF icon
1773
Petco
WOOF
$845M
$50.7K ﹤0.01%
+13,089
New +$43.8K
BAYAR
1774
DELISTED
Bayview Acquisition Corp Right
BAYAR
$48.4K ﹤0.01%
302,511
– –
RC
1775
Ready Capital
RC
$276M
$48.3K ﹤0.01%
+12,478
New +$52.7K
69 70
71
72 73

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IMCOOI
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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.