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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 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMO.RT
1826
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
$1.2K ﹤0.01%
+63,001
New +$5.66K
RIV.RT
1827
DELISTED
RiverNorth Opportunities Fund Rights
RIV.RT
$1.15K ﹤0.01%
+142,500
New +$2.12K
A icon
1828
Agilent Technologies
A
$39.5B
– –
-1,843
Closed -$217K
ACAD icon
1829
Acadia Pharmaceuticals
ACAD
$4.39B
– –
-20,000
Closed -$473K
ACN icon
1830
CALL
Accenture
ACN
$101B
– –
-6,200
Closed -$1.85M
ADI icon
1831
CALL
Analog Devices
ADI
$176B
– –
-22,600
Closed -$5.38M
ADSK icon
1832
PUT
Autodesk
ADSK
$49.6B
– –
-31,100
Closed -$9.63M
AEE icon
1833
Ameren
AEE
$30.3B
– –
-4,601
Closed -$442K
AEMD icon
1834
Aethlon Medical
AEMD
$351K
– –
-897
Closed -$53.8K
AES icon
1835
AES
AES
$10.5B
– –
-10,675
Closed -$112K
AKAM icon
1836
Akamai
AKAM
$17.1B
– –
-5,084
Closed -$406K
ALGM icon
1837
Allegro MicroSystems
ALGM
$7.74B
– –
-26,794
Closed -$916K
ALKS icon
1838
Alkermes
ALKS
$8.31B
– –
-10,000
Closed -$286K
ALKT icon
1839
Alkami Technology
ALKT
$2.01B
– –
-20,434
Closed -$616K
ALNY icon
1840
Alnylam Pharmaceuticals
ALNY
$29.5B
– –
-19,213
Closed -$6.27M
AMT icon
1841
PUT
American Tower
AMT
$80.6B
– –
-16,500
Closed -$3.65M
ANSS
1842
DELISTED
Ansys
ANSS
– –
-7,131
Closed -$2.5M
APGE icon
1843
Apogee Therapeutics
APGE
$10.1B
– –
-85,183
Closed -$3.7M
APGE icon
1844
PUT
Apogee Therapeutics
APGE
$10.1B
– –
-25,600
Closed -$1.11M
APO icon
1845
CALL
Apollo Global Management
APO
$74.6B
– –
-270,100
Closed -$38.3M
APO icon
1846
Apollo Global Management
APO
$74.6B
– –
-1,755
Closed -$249K
APO icon
1847
PUT
Apollo Global Management
APO
$74.6B
– –
-210,300
Closed -$29.8M
APTV icon
1848
Aptiv
APTV
$10.1B
– –
-4,619
Closed -$315K
ARCT icon
1849
Arcturus Therapeutics
ARCT
$171M
– –
-50,471
Closed -$811K
ARES icon
1850
PUT
Ares Management
ARES
$31.3B
– –
-21,700
Closed -$3.76M
72 73
74
75 76

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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.