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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
XHB icon
1801
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
– –
-15,700
Closed -$1.52M
XLF icon
1802
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
– –
-121,500
Closed -$6.05M
XLV icon
1803
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-50,000
Closed -$7.3M
XP icon
1804
XP
XP
$8.89B
– –
-23,331
Closed -$321K
XRX icon
1805
PUT
Xerox
XRX
$456M
– –
-77,700
Closed -$375K
YETI icon
1806
Yeti Holdings
YETI
$3.76B
– –
-113,176
Closed -$3.75M
Z icon
1807
Zillow
Z
$7.71B
– –
-4,870
Closed -$334K
ZBH icon
1808
Zimmer Biomet
ZBH
$18.4B
– –
-2,226
Closed -$252K
ZION icon
1809
Zions Bancorporation
ZION
$10.1B
– –
-105,365
Closed -$5.25M
ZLAB icon
1810
Zai Lab
ZLAB
$2.06B
– –
-29,520
Closed -$1.07M
ZTO icon
1811
ZTO Express
ZTO
$18.1B
– –
-12,400
Closed -$246K
HAO icon
1812
Haoxi Health Technology Ltd
HAO
$1.1M
– –
-267
Closed -$43.3K
ARQ icon
1813
Arq
ARQ
$88.4M
– –
-83,327
Closed -$347K
PTHS
1814
Pelthos Therapeutics
PTHS
$91.2M
– –
-13,075
Closed -$186K
RDDT icon
1815
Reddit
RDDT
$34.3B
– –
-10,577
Closed -$1.11M
GCTS
1816
GCT Semiconductor Holding
GCTS
$172M
– –
-25,971
Closed -$42.6K
GEV icon
1817
CALL
GE Vernova
GEV
$262B
– –
-5,600
Closed -$1.71M
TRAW icon
1818
Traws Pharma
TRAW
$6.72M
– –
-33,305
Closed -$76.6K
HAFN icon
1819
Hafnia
HAFN
$3.84B
– –
-301,109
Closed -$1.24M
RBRK icon
1820
Rubrik
RBRK
$14.7B
– –
-8,614
Closed -$525K
ATYR
1821
aTyr Pharma
ATYR
$47.1M
– –
-14,568
Closed -$44K
FSUN
1822
FirstSun Capital Bancorp
FSUN
$1.93B
– –
-14,000
Closed -$506K
TXNM
1823
TXNM Energy Inc
TXNM
$6.42B
– –
-37,500
Closed -$2.01M
CEP
1824
DELISTED
Cantor Equity Partners
CEP
– –
-19,624
Closed -$211K
NBIS
1825
CALL
Nebius Group N.V.
NBIS
$47.8B
– –
-32,400
Closed -$684K
71 72
73
74 75

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SIAU
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WRCM
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IMCOOI
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EHC
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CCM
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PA
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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.