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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
EMCG
1926
DELISTED
Embrace Change Acquisition Corp
EMCG
– –
-41,211
Closed -$494K
EMCGR
1927
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
– –
-346,875
Closed -$48.1K
EMCGW
1928
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
– –
-346,875
Closed -$4.2M
EMN icon
1929
Eastman Chemical
EMN
$8.45B
– –
-3,335
Closed -$249K
EMR icon
1930
CALL
Emerson Electric
EMR
$89B
– –
-54,800
Closed -$7.31M
ERIC icon
1931
Ericsson
ERIC
$33.7B
– –
-1,227,079
Closed -$10.4M
ES icon
1932
Eversource Energy
ES
$27.3B
– –
-5,194
Closed -$330K
ESAB icon
1933
ESAB
ESAB
$5.89B
– –
-2,536
Closed -$306K
ESGR
1934
DELISTED
Enstar Group
ESGR
– –
-13,341
Closed -$4.49M
ESOA icon
1935
Energy Services of America
ESOA
$293M
– –
-11,050
Closed -$110K
ESQ icon
1936
Esquire Financial Holdings
ESQ
$1.13B
– –
-11,446
Closed -$1.08M
ESS icon
1937
Essex Property Trust
ESS
$18.5B
– –
-1,200
Closed -$340K
ETWO
1938
DELISTED
E2open Parent Holdings
ETWO
– –
-22,250
Closed -$71.9K
EWT icon
1939
iShares MSCI Taiwan ETF
EWT
$10.6B
– –
-12,385
Closed -$711K
EXPE icon
1940
CALL
Expedia Group
EXPE
$37.5B
– –
-8,700
Closed -$1.47M
FANG icon
1941
Diamondback Energy
FANG
$54B
– –
-1,735
Closed -$238K
FAST icon
1942
Fastenal
FAST
$57B
– –
-12,742
Closed -$535K
FBRX icon
1943
Forte Biosciences
FBRX
$1.57B
– –
-58,637
Closed -$758K
FE icon
1944
FirstEnergy
FE
$27.9B
– –
-5,202
Closed -$209K
FIS icon
1945
Fidelity National Information Services
FIS
$22.9B
– –
-57,378
Closed -$4.67M
FIS icon
1946
PUT
Fidelity National Information Services
FIS
$22.9B
– –
-54,400
Closed -$4.43M
FL
1947
PUT
DELISTED
Foot Locker
FL
– –
-25,000
Closed -$613K
FLEX icon
1948
Flex
FLEX
$46.8B
– –
-96,742
Closed -$4.83M
FLMI icon
1949
Franklin Dynamic Municipal Bond ETF
FLMI
$2.32B
– –
-50,000
Closed -$1.21M
FLNG icon
1950
FLEX LNG
FLNG
$1.65B
– –
-43,859
Closed -$964K
76 77
78
79 80

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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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CCM
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PGFC
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AMH
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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.