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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
CMRX
1851
DELISTED
Chimerix, Inc.
CMRX
– –
-90,899
Closed -$774K
DECA
1852
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
– –
-37,499
Closed -$457K
AITR
1853
DELISTED
AI Transportation Acquisition Corp
AITR
– –
-288,342
Closed -$3.17M
AITRR
1854
DELISTED
AI Transportation Acquisition Corp Right
AITRR
– –
-288,342
Closed -$47.4K
DECAW
1855
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
– –
-470,000
Closed -$5.72M
GBBKR
1856
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
– –
-760,051
Closed -$69.9K
GBBKW
1857
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
– –
-750,000
Closed -$8.63M
ATSG
1858
DELISTED
Air Transport Services Group
ATSG
– –
-148,339
Closed -$3.33M
SKGRW
1859
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
– –
-48,711
Closed -$594K
SKGR
1860
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
– –
-82,884
Closed -$1.01M
CLRCR
1861
DELISTED
ClimateRock Right
CLRCR
– –
-300,000
Closed -$65.6K
CLRCW
1862
DELISTED
ClimateRock Warrant
CLRCW
– –
-150,000
Closed -$1.8M
MSSAW
1863
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
– –
-730,000
Closed -$9.04M
MSSAR
1864
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
– –
-730,000
Closed -$57.7K
GLACR
1865
DELISTED
Global Lights Acquisition Corp Rights
GLACR
– –
-196,397
Closed -$48.6K
LGTY
1866
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-170,764
Closed -$2.44M
NVRO
1867
DELISTED
NEVRO CORP.
NVRO
– –
-861,857
Closed -$5.03M
ITCI
1868
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-63,819
Closed -$8.42M
ITCI
1869
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-10,500
Closed -$1.39M
DM
1870
DELISTED
Desktop Metal, Inc.
DM
– –
-281,250
Closed -$1.38M
ML
1871
DELISTED
MoneyLion Inc.
ML
– –
-41,838
Closed -$3.62M
SWI
1872
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-27,500
Closed -$507K
71 72 73 74
75

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MAM
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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.