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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
+22.3%
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
$5.15B
AUM Growth
+$1.35B
Cap. Flow
+$729M
Cap. Flow %
14.17%
Top 10 Hldgs %
13.93%
Holding
1,879
New
527
Increased
356
Reduced
361
Closed
465

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$23.7M
2
COST icon
Costco
COST
+$23.6M
3
TSM icon
TSMC
TSM
+$22.3M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$18.1M
5
JCI icon
Johnson Controls International
JCI
+$16.8M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$190M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.1M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$24.4M
4
WDC icon
Western Digital
WDC
+$15.2M
5
CCC
CCC Intelligent Solutions
CCC
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 11.46%
2 Consumer Discretionary 8.75%
3 Industrials 8.36%
4 Healthcare 7.52%
5 Financials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI icon
176
PUT
HEICO Corp
HEI
$49.5B
$7.97M 0.15%
+24,300
New +$6.72M
GAMB
177
DELISTED
Gambling.com
GAMB
$7.97M 0.15%
669,989
+463,993
+225% +$5.72M
PPLI
178
People Inc
PPLI
$3.08B
$7.95M 0.15%
213,000
+201,572
+1,764% +$7.28M
MRSH
179
CALL
Marsh
MRSH
$91.4B
$7.85M 0.15%
+35,900
New +$8.1M
TWLO icon
180
Twilio
TWLO
$29B
$7.84M 0.15%
63,026
+57,313
+1,003% +$6.09M
SLNO
181
PUT
DELISTED
Soleno Therapeutics
SLNO
$7.83M 0.15%
93,400
+52,100
+126% +$3.9M
CMG icon
182
Chipotle Mexican Grill
CMG
$48.8B
$7.79M 0.15%
+138,705
New +$7.06M
STZ icon
183
Constellation Brands
STZ
$22.3B
$7.78M 0.15%
47,804
+44,804
+1,493% +$8.04M
CDTX
184
DELISTED
Cidara Therapeutics
CDTX
$7.69M 0.15%
157,826
+78,745
+100% +$1.89M
COOP
185
DELISTED
Mr. Cooper
COOP
$7.6M 0.15%
50,917
+23,938
+89% +$3.07M
URBN icon
186
Urban Outfitters
URBN
$6.49B
$7.56M 0.15%
104,204
-61,975
-37% -$3.72M
UBER icon
187
PUT
Uber
UBER
$143B
$7.56M 0.15%
+81,000
New +$6.67M
IWM icon
188
CALL
iShares Russell 2000 ETF
IWM
$80.2B
$7.51M 0.15%
34,800
-10,800
-24% -$2.17M
RARE icon
189
CALL
Ultragenyx Pharmaceutical
RARE
$2.56B
$7.4M 0.14%
203,600
+169,500
+497% +$6.11M
OPRT icon
190
Oportun Financial
OPRT
$259M
$7.39M 0.14%
1,032,743
-281,214
-21% -$1.69M
OUT icon
191
Outfront Media
OUT
$5.62B
$7.31M 0.14%
448,044
-257,554
-37% -$4.02M
EMR icon
192
CALL
Emerson Electric
EMR
$83.3B
$7.31M 0.14%
54,800
+26,000
+90% +$2.98M
TEL icon
193
CALL
TE Connectivity
TEL
$59.9B
$7.3M 0.14%
+43,300
New +$6.57M
AAM
194
DELISTED
AA Mission Acquisition Corp
AAM
$7.28M 0.14%
699,098
– –
VRE
195
DELISTED
Veris Residential
VRE
$7.26M 0.14%
487,868
+85,252
+21% +$1.31M
COR icon
196
Cencora
COR
$60.7B
$7.24M 0.14%
24,162
-14,139
-37% -$4.07M
ECL icon
197
Ecolab
ECL
$78.6B
$7.24M 0.14%
+26,874
New +$6.83M
EQT icon
198
EQT Corp
EQT
$33B
$7.23M 0.14%
123,903
-149,118
-55% -$8.05M
COR icon
199
PUT
Cencora
COR
$60.7B
$7.11M 0.14%
23,700
-14,400
-38% -$4.15M
BURL icon
200
Burlington
BURL
$23.4B
$7.1M 0.14%
30,504
-33,625
-52% -$7.99M
6 7
8
9 10

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SIAU
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WRCM
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IMCOOI
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EHC
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CCM
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PA
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Boothbay Fund Management's Q2 2025 Portfolio in Review

As of Q2 2025, Boothbay Fund Management held 1,879 positions worth $5.15B, up 36% from $3.8B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Boothbay Fund Management deployed $729M of net new capital in Q2 2025, opening 527 new positions and adding to 356 existing holdings. Its largest new stake was Costco: 23,751 shares worth $23.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $190M trimmed.

  • Boothbay Fund Management's largest Q2 2025 buy was Costco: 23,751 shares worth $23.5M.
  • Boothbay Fund Management added most to Microsoft in Q2 2025, an estimated $23.7M increase.
  • Boothbay Fund Management's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $190M.
  • Boothbay Fund Management fully exited Invesco Senior Loan ETF in Q2 2025, selling an estimated $24.4M.
  • Boothbay Fund Management's ten largest holdings make up 14% of its $5.15B portfolio in Q2 2025.
  • Boothbay Fund Management opened 527 new positions and closed 465 in Q2 2025.
  • Boothbay Fund Management's portfolio value rose 36% quarter-over-quarter to $5.15B.

Based on Boothbay Fund Management's 13F filing for Q2 2025, filed 14 Aug 2025.