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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
DASH icon
1901
DoorDash
DASH
$87.4B
– –
-13,439
Closed -$3.31M
DBRG icon
1902
DigitalBridge
DBRG
$2.93B
– –
-284,730
Closed -$2.95M
DBX icon
1903
Dropbox
DBX
$7.71B
– –
-27,393
Closed -$783K
DELL icon
1904
Dell
DELL
$302B
– –
-3,966
Closed -$486K
DHC
1905
Diversified Healthcare Trust
DHC
$2.13B
– –
-34,699
Closed -$124K
DISTR
1906
DELISTED
Distoken Acquisition Corporation Right
DISTR
– –
-151,200
Closed -$43.8K
DISTW
1907
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
– –
-151,200
Closed -$4.23M
DKS icon
1908
CALL
Dick's Sporting Goods
DKS
$18B
– –
-4,500
Closed -$890K
DLB icon
1909
Dolby
DLB
$5.59B
– –
-4,020
Closed -$299K
DLO icon
1910
dLocal
DLO
$4.5B
– –
-10,768
Closed -$122K
DNB
1911
CALL
DELISTED
Dun & Bradstreet
DNB
– –
-22,400
Closed -$204K
DNB
1912
DELISTED
Dun & Bradstreet
DNB
– –
-42,771
Closed -$389K
DOCN icon
1913
PUT
DigitalOcean
DOCN
$14.9B
– –
-83,600
Closed -$2.39M
DRI icon
1914
Darden Restaurants
DRI
$23.6B
– –
-18,919
Closed -$4.12M
DTE icon
1915
DTE Energy
DTE
$29.5B
– –
-3,034
Closed -$402K
DVA icon
1916
DaVita
DVA
$15B
– –
-1,496
Closed -$213K
EAT icon
1917
PUT
Brinker International
EAT
$9.66B
– –
-78,100
Closed -$14.1M
ECL icon
1918
PUT
Ecolab
ECL
$79.7B
– –
-20,600
Closed -$5.55M
ECO
1919
Okeanis Eco Tankers
ECO
$2.31B
– –
-32,708
Closed -$710K
EEM icon
1920
iShares MSCI Emerging Markets ETF
EEM
$29.7B
– –
-4,800
Closed -$232K
EFX icon
1921
Equifax
EFX
$20.5B
– –
-3,929
Closed -$1.02M
EGHT icon
1922
8x8 Inc
EGHT
$292M
– –
-61,870
Closed -$121K
EHTH icon
1923
eHealth
EHTH
$43.8M
– –
-10,702
Closed -$46.6K
EL icon
1924
Estee Lauder
EL
$30.6B
– –
-41,461
Closed -$3.35M
ELDN icon
1925
Eledon Pharmaceuticals
ELDN
$265M
– –
-293,565
Closed -$796K
75 76
77
78 79

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WRCM
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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.