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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
ZOOZW
1801
ZOOZ Strategy Ltd Warrant
ZOOZW
$131K
$21.4K ﹤0.01%
10,000
– –
CHARR
1802
Charlton Aria Acquisition Corp Rights
CHARR
$21.2K ﹤0.01%
105,890
– –
AERT
1803
Aeries Technology
AERT
$36.6M
$20.4K ﹤0.01%
3,750
– –
FTHM icon
1804
Fathom Holdings
FTHM
$25.4M
$20.1K ﹤0.01%
+11,194
New +$18.6K
TVGNW icon
1805
Tevogen Inc. Warrant
TVGNW
$913K
$19.6K ﹤0.01%
25,000
– –
COLAR
1806
Columbus Acquisition Corp Rights
COLAR
$18.8K ﹤0.01%
125,618
– –
CAPNR
1807
Cayson Acquisition Corp Right
CAPNR
$18.7K ﹤0.01%
106,703
– –
CRAQR
1808
Cal Redwood Acquisition Corp Right
CRAQR
$18.1K ﹤0.01%
82,500
– –
OAKUR
1809
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
$18K ﹤0.01%
86,600
– –
DHAIW
1810
DELISTED
DIH Holding US Inc Warrants
DHAIW
$15.9K ﹤0.01%
85,000
– –
NMPAR
1811
NMP Acquisition Corp Right
NMPAR
$15.8K ﹤0.01%
+75,000
New +$14.9K
RIBBR
1812
Ribbon Acquisition Corp Rights
RIBBR
$15.2K ﹤0.01%
69,819
– –
TOVX icon
1813
Theriva Biologics
TOVX
$10.4M
$14.4K ﹤0.01%
35,601
– –
INACR
1814
Indigo Acquisition Corp Right
INACR
$12.4K ﹤0.01%
+77,500
New +$11K
ESHAR
1815
DELISTED
ESH Acquisition Corp Right
ESHAR
$12.4K ﹤0.01%
64,258
– –
AXINR
1816
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$12K ﹤0.01%
+75,000
New +$11.5K
RDACR
1817
Rising Dragon Acquisition Corp Rights
RDACR
$11.7K ﹤0.01%
58,000
– –
LCCCR
1818
Lakeshore Acquisition III Corp Rights
LCCCR
$10.8K ﹤0.01%
51,300
– –
KCHVR
1819
Kochav Defense Acquisition Corp Right
KCHVR
$10.3K ﹤0.01%
+47,000
New +$9.72K
FSHPR
1820
Flag Ship Acquisition Corp Right
FSHPR
$10.2K ﹤0.01%
67,830
– –
WTGUR
1821
Wintergreen Acquisition Corp Rights
WTGUR
$8K ﹤0.01%
+50,000
New +$7.1K
MLACR
1822
DELISTED
Mountain Lake Acquisition Corp Right
MLACR
$4.5K ﹤0.01%
30,000
– –
RFAIR
1823
RF Acquisition Corp II Right
RFAIR
$4.1K ﹤0.01%
51,130
– –
EMO.RT
1824
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
$1.2K ﹤0.01%
+63,001
New +$5.66K
RIV.RT
1825
DELISTED
RiverNorth Opportunities Fund Rights
RIV.RT
$1.15K ﹤0.01%
+142,500
New +$2.12K
71 72
73
74 75

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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.