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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
ARM icon
1851
CALL
Arm
ARM
$255B
– –
-49,900
Closed -$8.07M
ARM icon
1852
Arm
ARM
$255B
– –
-23,900
Closed -$3.87M
ASTS icon
1853
AST SpaceMobile
ASTS
$21B
– –
-8,536
Closed -$399K
ATI icon
1854
ATI
ATI
$26.4B
– –
-3,734
Closed -$322K
ATI icon
1855
PUT
ATI
ATI
$26.4B
– –
-169,600
Closed -$14.6M
ATO icon
1856
Atmos Energy
ATO
$28.9B
– –
-1,483
Closed -$229K
ATRO icon
1857
Astronics
ATRO
$3.51B
– –
-26,908
Closed -$751K
AVT icon
1858
Avnet
AVT
$7.29B
– –
-7,567
Closed -$402K
AVTR icon
1859
Avantor
AVTR
$9.25B
– –
-15,077
Closed -$203K
AXSM icon
1860
Axsome Therapeutics
AXSM
$10.9B
– –
-5,000
Closed -$522K
AZEK
1861
DELISTED
The AZEK Co
AZEK
– –
-27,500
Closed -$1.49M
BASE
1862
CALL
DELISTED
Couchbase
BASE
– –
-34,300
Closed -$836K
BBD icon
1863
Banco Bradesco
BBD
$39.4B
– –
-13,619
Closed -$42.1K
BBY icon
1864
Best Buy
BBY
$18B
– –
-5,198
Closed -$349K
BHK icon
1865
BlackRock Core Bond Trust
BHK
$649M
– –
-40,000
Closed -$389K
BHVN icon
1866
PUT
Biohaven
BHVN
$2.01B
– –
-24,500
Closed -$346K
BILI icon
1867
Bilibili
BILI
$8.05B
– –
-13,800
Closed -$296K
BNY
1868
Bank of New York Mellon
BNY
$106B
– –
-12,507
Closed -$1.14M
BLK icon
1869
Blackrock
BLK
$175B
– –
-200
Closed -$210K
BNED icon
1870
Barnes & Noble Education
BNED
$447M
– –
-80,681
Closed -$950K
BNTX icon
1871
BioNTech
BNTX
$23.3B
– –
-3,000
Closed -$319K
BPOP icon
1872
Popular Inc
BPOP
$11.1B
– –
-44,651
Closed -$4.92M
BX icon
1873
PUT
Blackstone
BX
$108B
– –
-374,800
Closed -$56.1M
CANG
1874
Cango Inc
CANG
$66M
– –
-1,904
Closed -$92.3K
CASH icon
1875
Pathward Financial
CASH
$1.92B
– –
-63,530
Closed -$5.03M
73 74
75
76 77

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MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
SF
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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.