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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
FLO icon
1951
Flowers Foods
FLO
$1.55B
– –
-10,919
Closed -$174K
FLR icon
1952
PUT
Fluor
FLR
$7.2B
– –
-100,000
Closed -$5.13M
FNF icon
1953
Fidelity National Financial
FNF
$13.9B
– –
-4,900
Closed -$275K
FTNT icon
1954
CALL
Fortinet
FTNT
$123B
– –
-52,300
Closed -$5.53M
FTV icon
1955
Fortive
FTV
$18.3B
– –
-24,612
Closed -$1.28M
FULC icon
1956
CALL
Fulcrum Therapeutics
FULC
$290M
– –
-190,900
Closed -$1.31M
GDS icon
1957
GDS Holdings
GDS
$6.69B
– –
-27,673
Closed -$846K
GEHC icon
1958
GE HealthCare
GEHC
$31.7B
– –
-3,967
Closed -$294K
GERN icon
1959
Geron
GERN
$860M
– –
-572,002
Closed -$807K
GILT icon
1960
Gilat Satellite Networks
GILT
$899M
– –
-10,076
Closed -$71.4K
LKFT
1961
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.73B
– –
-21,866
Closed -$612K
GMED icon
1962
Globus Medical
GMED
$11.1B
– –
-4,783
Closed -$282K
GMS
1963
DELISTED
GMS Inc
GMS
– –
-25,854
Closed -$2.81M
GOGL
1964
DELISTED
Golden Ocean Group
GOGL
– –
-161,803
Closed -$1.18M
GRMN
1965
Garmin
GRMN
$59.3B
– –
-31,800
Closed -$6.64M
GRMN
1966
PUT
Garmin
GRMN
$59.3B
– –
-31,800
Closed -$6.64M
GSAT icon
1967
CALL
Globalstar
GSAT
$10.8B
– –
-75,000
Closed -$1.77M
GSK icon
1968
GSK
GSK
$103B
– –
-20,000
Closed -$768K
GTLS
1969
DELISTED
Chart Industries
GTLS
– –
-49,306
Closed -$8.12M
GTX icon
1970
Garrett Motion
GTX
$5.86B
– –
-12,717
Closed -$134K
GWW icon
1971
CALL
W.W. Grainger
GWW
$61.4B
– –
-5,800
Closed -$6.03M
HCA icon
1972
HCA Healthcare
HCA
$86.8B
– –
-1,776
Closed -$680K
HEI icon
1973
PUT
HEICO Corp
HEI
$51.4B
– –
-24,300
Closed -$7.97M
HES
1974
DELISTED
Hess
HES
– –
-7,383
Closed -$1.02M
HHH icon
1975
Howard Hughes
HHH
$3.91B
– –
-3,429
Closed -$231K
77 78
79
80 81

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WRCM
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IMCOOI
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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.