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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
CBSH icon
1876
Commerce Bancshares
CBSH
$8.59B
– –
-3,755
Closed -$222K
CDNS icon
1877
Cadence Design Systems
CDNS
$93.8B
– –
-1,922
Closed -$592K
CDTX
1878
CALL
DELISTED
Cidara Therapeutics
CDTX
– –
-114,900
Closed -$5.6M
CDTX
1879
PUT
DELISTED
Cidara Therapeutics
CDTX
– –
-181,200
Closed -$8.83M
CHGG icon
1880
CALL
Chegg
CHGG
$114M
– –
-60,000
Closed -$72.6K
CHTR icon
1881
CALL
Charter Communications
CHTR
$17.2B
– –
-13,700
Closed -$5.6M
CINF icon
1882
Cincinnati Financial
CINF
$27.3B
– –
-2,316
Closed -$345K
CLX icon
1883
Clorox
CLX
$12.7B
– –
-5,307
Closed -$637K
CME icon
1884
CME Group
CME
$95.7B
– –
-1,585
Closed -$431K
CMMB
1885
Chemomab Therapeutics
CMMB
$11.9M
– –
-6,547
Closed -$30.4K
CMPS
1886
PUT
Compass Pathways
CMPS
$1.59B
– –
-100,000
Closed -$280K
COF icon
1887
CALL
Capital One
COF
$134B
– –
-26,100
Closed -$5.55M
COGT icon
1888
CALL
Cogent Biosciences
COGT
$6.64B
– –
-96,400
Closed -$692K
COLD icon
1889
Americold
COLD
$4.03B
– –
-10,752
Closed -$179K
COR icon
1890
PUT
Cencora
COR
$60B
– –
-23,700
Closed -$7.11M
COTY icon
1891
Coty
COTY
$2.46B
– –
-58,885
Closed -$274K
CPNG icon
1892
PUT
Coupang
CPNG
$30.1B
– –
-202,600
Closed -$6.07M
CRUS icon
1893
Cirrus Logic
CRUS
$6.42B
– –
-3,025
Closed -$315K
CTAS icon
1894
Cintas
CTAS
$81.6B
– –
-29,203
Closed -$6.51M
CSX icon
1895
CSX Corp
CSX
$94.5B
– –
-288,320
Closed -$9.41M
CTSH icon
1896
CALL
Cognizant
CTSH
$24.9B
– –
-22,200
Closed -$1.73M
CVE icon
1897
Cenovus Energy
CVE
$53B
– –
-24,347
Closed -$331K
CVS icon
1898
CVS Health
CVS
$133B
– –
-5,896
Closed -$407K
CWCO icon
1899
Consolidated Water Co
CWCO
$477M
– –
-8,189
Closed -$246K
CX icon
1900
Cemex
CX
$17.1B
– –
-108,611
Closed -$753K
74 75
76
77 78

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WRCM
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IMCOOI
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CCM
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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.