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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
IR icon
2001
Ingersoll Rand
IR
$34.7B
– –
-3,561
Closed -$296K
IT icon
2002
CALL
Gartner
IT
$12.4B
– –
-3,700
Closed -$1.5M
IT icon
2003
Gartner
IT
$12.4B
– –
-1,187
Closed -$480K
ITB icon
2004
CALL
iShares US Home Construction ETF
ITB
$2.31B
– –
-96,700
Closed -$9.01M
IVZ icon
2005
Invesco
IVZ
$14.1B
– –
-20,371
Closed -$321K
IWM icon
2006
CALL
iShares Russell 2000 ETF
IWM
$83B
– –
-34,800
Closed -$7.51M
IWM icon
2007
iShares Russell 2000 ETF
IWM
$83B
– –
-1,000
Closed -$216K
IWM icon
2008
PUT
iShares Russell 2000 ETF
IWM
$83B
– –
-122,700
Closed -$26.5M
J icon
2009
Jacobs Solutions
J
$16.8B
– –
-2,292
Closed -$301K
JMUB icon
2010
JPMorgan Municipal ETF
JMUB
$8.44B
– –
-20,000
Closed -$993K
JNPR
2011
DELISTED
Juniper Networks
JNPR
– –
-6,700
Closed -$268K
KBWB icon
2012
CALL
Invesco KBW Bank ETF
KBWB
$6.92B
– –
-177,700
Closed -$12.7M
KKR icon
2013
PUT
KKR & Co
KKR
$97.2B
– –
-460,400
Closed -$61.2M
KLXE icon
2014
KLX Energy Services
KLXE
$43.3M
– –
-15,937
Closed -$29.8K
KMB icon
2015
Kimberly-Clark
KMB
$37B
– –
-1,827
Closed -$236K
KMI icon
2016
Kinder Morgan
KMI
$69.9B
– –
-135,226
Closed -$3.98M
KMX icon
2017
CarMax
KMX
$8.16B
– –
-7,950
Closed -$534K
KNX icon
2018
Knight Transportation
KNX
$11.7B
– –
-8,832
Closed -$391K
KO icon
2019
PUT
Coca-Cola
KO
$372B
– –
-3,300
Closed -$233K
KRE icon
2020
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
– –
-247,700
Closed -$14.7M
KTOS icon
2021
PUT
Kratos Defense & Security Solutions
KTOS
$9.73B
– –
-150,000
Closed -$6.97M
LAZR
2022
CALL
DELISTED
Luminar Technologies
LAZR
– –
-13,700
Closed -$39.3K
LBRT icon
2023
Liberty Energy
LBRT
$3.23B
– –
-95,535
Closed -$1.1M
LEG icon
2024
Leggett & Platt
LEG
$1.43B
– –
-21,215
Closed -$189K
LI icon
2025
Li Auto
LI
$13.4B
– –
-37,486
Closed -$1.02M
79 80
81
82 83

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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.