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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
LAB icon
1776
Standard BioTools
LAB
$312M
$47.7K ﹤0.01%
+36,714
New +$48.1K
ANEB
1777
DELISTED
Anebulo Pharmaceuticals
ANEB
$47.1K ﹤0.01%
18,836
– –
DYCQR
1778
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
$46.5K ﹤0.01%
226,800
– –
BTE icon
1779
Baytex Energy
BTE
$2.97B
$46K ﹤0.01%
19,562
– –
DBI icon
1780
Designer Brands
DBI
$337M
$45.1K ﹤0.01%
+12,743
New +$44K
FVNNR
1781
Future Vision II Acquisition Corp Right
FVNNR
$44.9K ﹤0.01%
289,614
– –
MKDWW
1782
MKDWELL Tech Inc Warrants
MKDWW
$68.8K
$43.9K ﹤0.01%
203,040
– –
GDRX icon
1783
GoodRx Holdings
GDRX
$1.11B
$43.5K ﹤0.01%
+10,275
New +$45.2K
XRX icon
1784
Xerox
XRX
$419M
$42.6K ﹤0.01%
+11,325
New +$50K
YHNAR
1785
YHN Acquisition I Ltd Right
YHNAR
$41.9K ﹤0.01%
233,000
– –
GAME icon
1786
GameSquare
GAME
$37.8M
$40.1K ﹤0.01%
59,132
– –
MGNX icon
1787
MacroGenics
MGNX
$254M
$39.5K ﹤0.01%
23,512
– –
IBACR
1788
IB Acquisition Corp Right
IBACR
$39.1K ﹤0.01%
462,818
+25
+0% +$2
RMCOW icon
1789
Royalty Management Holding Warrant
RMCOW
$1.39M
$39.1K ﹤0.01%
18,435
– –
CGC
1790
Canopy Growth
CGC
$396M
$36.5K ﹤0.01%
25,000
– –
YARW
1791
Yarrow Bioscience, Inc. Common Stock
YARW
$25.6M
$35.7K ﹤0.01%
2,129
– –
ABLVW icon
1792
Able View Global Warrant
ABLVW
$121K
$33.3K ﹤0.01%
37,000
– –
IVDAW icon
1793
Iveda Solutions Warrant
IVDAW
$36.4K
$32.2K ﹤0.01%
24,000
– –
CHRS icon
1794
Coherus Oncology
CHRS
$228M
$31.6K ﹤0.01%
19,288
+5,910
+44% +$6.57K
UTF.RT
1795
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$31.3K ﹤0.01%
+401,643
New +$30.3K
CNDT icon
1796
Conduent
CNDT
$268M
$30.8K ﹤0.01%
11,000
– –
AACBR
1797
Artius II Acquisition Inc Rights
AACBR
$28.8K ﹤0.01%
125,316
– –
ABVEW
1798
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$23.8K ﹤0.01%
13,700
– –
BACQR
1799
DELISTED
Inflection Point Acquisition Corp IV Right
BACQR
$23.4K ﹤0.01%
34,430
– –
IPEXR
1800
Inflection Point Acquisition Corp V Rights
IPEXR
$21.9K ﹤0.01%
36,436
-44,000
-55% -$16.1K
70 71
72
73 74

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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.