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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
HITI
1976
High Tide
HITI
$198M
– –
-47,629
Closed -$110K
HLX icon
1977
Helix Energy Solutions
HLX
$1.41B
– –
-22,532
Closed -$141K
HOOK
1978
DELISTED
HOOKIPA Pharma
HOOK
– –
-11,688
Closed -$14.7K
HRI icon
1979
Herc Holdings
HRI
$5.71B
– –
-8,598
Closed -$1.13M
HSIC icon
1980
Henry Schein
HSIC
$10.2B
– –
-79,760
Closed -$5.83M
HTOO icon
1981
CALL
Fusion Fuel Green
HTOO
$18M
– –
-2,980
Closed -$20.9K
HTZ icon
1982
Hertz
HTZ
$477M
– –
-23,694
Closed -$152K
HUBS icon
1983
CALL
HubSpot
HUBS
$12.7B
– –
-4,600
Closed -$2.56M
HXL icon
1984
Hexcel
HXL
$7.88B
– –
-20,483
Closed -$1.16M
HYG icon
1985
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-230,000
Closed -$18.5M
HYG icon
1986
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-104,400
Closed -$8.42M
IBM icon
1987
CALL
IBM
IBM
$222B
– –
-12,100
Closed -$3.57M
ICAD
1988
DELISTED
iCAD Inc
ICAD
– –
-23,900
Closed -$91.1K
IDXX icon
1989
Idexx Laboratories
IDXX
$46.4B
– –
-506
Closed -$271K
BRSL
1990
CALL
Brightstar Lottery PLC
BRSL
$2.08B
– –
-21,000
Closed -$332K
IMMR icon
1991
Immersion
IMMR
$257M
– –
-10,414
Closed -$82.1K
IMTXW
1992
DELISTED
Immatics N.V. Warrants
IMTXW
– –
-77,094
Closed -$415K
INCY icon
1993
Incyte
INCY
$24.4B
– –
-10,070
Closed -$686K
INDV icon
1994
Indivior Pharmaceuticals
INDV
$4.31B
– –
-128,406
Closed -$1.91M
INGR icon
1995
Ingredion
INGR
$6.6B
– –
-3,234
Closed -$439K
INO icon
1996
Inovio Pharmaceuticals
INO
$68.5M
– –
-18,000
Closed -$36.6K
INTC icon
1997
PUT
Intel
INTC
$509B
– –
-445,700
Closed -$9.98M
INTS icon
1998
Intensity Therapeutics
INTS
$11.3M
– –
-600
Closed -$4.61K
INTU icon
1999
CALL
Intuit
INTU
$88.5B
– –
-3,000
Closed -$2.36M
IONQ.WS
2000
IonQ Inc Warrants
IONQ.WS
$7.37B
– –
-8,055
Closed -$346K
78 79
80
81 82

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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.