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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
LHX icon
2026
L3Harris
LHX
$53.1B
– –
-20,416
Closed -$5.12M
LUV icon
2027
Southwest Airlines
LUV
$23.8B
– –
-13,665
Closed -$443K
MCHP icon
2028
Microchip Technology
MCHP
$43.8B
– –
-210,005
Closed -$14.8M
MCHP icon
2029
PUT
Microchip Technology
MCHP
$43.8B
– –
-15,700
Closed -$1.1M
MCK icon
2030
CALL
McKesson
MCK
$97.2B
– –
-11,600
Closed -$8.5M
MCK icon
2031
PUT
McKesson
MCK
$97.2B
– –
-15,800
Closed -$11.6M
MCO icon
2032
Moody's
MCO
$83.8B
– –
-21,302
Closed -$10.7M
MCO icon
2033
PUT
Moody's
MCO
$83.8B
– –
-16,300
Closed -$8.18M
MELI icon
2034
PUT
Mercado Libre
MELI
$95.7B
– –
-2,700
Closed -$7.06M
MET icon
2035
MetLife
MET
$61.9B
– –
-3,590
Closed -$289K
MKC icon
2036
McCormick & Company Non-Voting
MKC
$14B
– –
-5,888
Closed -$446K
MLM icon
2037
CALL
Martin Marietta Materials
MLM
$33.4B
– –
-6,600
Closed -$3.62M
MPTI icon
2038
M-tron Industries
MPTI
$382M
– –
-8,900
Closed -$374K
MRCY icon
2039
Mercury Systems
MRCY
$6.77B
– –
-31,252
Closed -$1.68M
MRVL icon
2040
CALL
Marvell Technology
MRVL
$196B
– –
-70,900
Closed -$5.49M
MSCI icon
2041
MSCI
MSCI
$41.5B
– –
-757
Closed -$428K
MSOS icon
2042
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
– –
-161,033
Closed -$634K
MTD icon
2043
Mettler-Toledo International
MTD
$28.8B
– –
-555
Closed -$652K
NBIX icon
2044
Neurocrine Biosciences
NBIX
$16.9B
– –
-16,932
Closed -$2.13M
NBN icon
2045
Northeast Bank
NBN
$1.16B
– –
-15,855
Closed -$1.41M
NDSN icon
2046
Nordson
NDSN
$17.3B
– –
-1,275
Closed -$273K
NEXN
2047
Nexxen International
NEXN
$584M
– –
-45,576
Closed -$474K
NFLX icon
2048
PUT
Netflix
NFLX
$306B
– –
-41,000
Closed -$5.49M
NG icon
2049
NovaGold Resources
NG
$2.78B
– –
-211,613
Closed -$865K
NGVT icon
2050
Ingevity
NGVT
$2.6B
– –
-5,006
Closed -$216K
80 81
82
83 84

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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.