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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
GRMLW
1826
Greenland Mines Ltd Warrant
GRMLW
– –
-700,000
Closed -$159K
CLYM
1827
Climb Bio
CLYM
$692M
– –
-53,662
Closed -$65.5K
OKUR
1828
OnKure Therapeutics
OKUR
$162M
– –
-78,021
Closed -$335K
ECG
1829
Everus Construction Group
ECG
$6.28B
– –
-12,007
Closed -$445K
TSSI
1830
TSS Inc
TSSI
$273M
– –
-16,565
Closed -$130K
DMN
1831
DELISTED
Damon Inc. Common Stock
DMN
– –
-4,397,637
Closed -$60.7K
ONC
1832
BeOne Medicines Ltd
ONC
$33.4B
– –
-8,371
Closed -$2.28M
DMAAU
1833
Drugs Made In America Acquisition Corp Units
DMAAU
– –
-603,750
Closed -$6.14M
BZAI
1834
Blaize Holdings
BZAI
$115M
– –
-343,594
Closed -$3.98M
PLMK
1835
Plum Acquisition Corp IV
PLMK
$256M
– –
-75,309
Closed -$756K
EFSI
1836
Eagle Financial Services Inc
EFSI
$222M
– –
-20,000
Closed -$656K
ATIIU
1837
Archimedes Tech SPAC Partners II Co Unit
ATIIU
– –
-218,600
Closed -$2.21M
AACBU
1838
Artius II Acquisition Inc Units
AACBU
– –
-125,316
Closed -$1.27M
SAIL
1839
SailPoint Inc
SAIL
$9.17B
– –
-35,282
Closed -$662K
SNDK
1840
Sandisk
SNDK
$190B
– –
-32,642
Closed -$1.55M
PGAC
1841
Pantages Capital Acquisition Corp
PGAC
$118M
– –
-81,098
Closed -$813K
COLA
1842
Columbus Acquisition Corp
COLA
$48M
– –
-125,618
Closed -$1.26M
AIMAW
1843
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
– –
-400,000
Closed -$5.39M
BERY
1844
DELISTED
Berry Global Group, Inc.
BERY
– –
-10,310
Closed -$720K
BECN
1845
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-12,100
Closed -$1.5M
SPRB
1846
Spruce Biosciences
SPRB
$119M
– –
-3,851
Closed -$83.8K
YOTAW
1847
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
– –
-925,000
Closed -$10.6M
YOTAR
1848
DELISTED
Yotta Acquisition Corporation Right
YOTAR
– –
-925,000
Closed -$164K
OCEAW
1849
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
– –
-209,603
Closed -$11.3K
FNA
1850
DELISTED
Paragon 28, Inc.
FNA
– –
-252,501
Closed -$3.3M
71 72 73
74
75

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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
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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.