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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
NKTR icon
2051
CALL
Nektar Therapeutics
NKTR
$2.46B
– –
-20,000
Closed -$517K
NKTR icon
2052
Nektar Therapeutics
NKTR
$2.46B
– –
-20,962
Closed -$542K
NKTR icon
2053
PUT
Nektar Therapeutics
NKTR
$2.46B
– –
-20,000
Closed -$517K
NMFC icon
2054
New Mountain Finance
NMFC
$707M
– –
-13,623
Closed -$144K
NOW icon
2055
CALL
ServiceNow
NOW
$122B
– –
-17,500
Closed -$3.6M
NRG icon
2056
NRG Energy
NRG
$24.7B
– –
-3,656
Closed -$587K
NTES icon
2057
CALL
NetEase
NTES
$83.6B
– –
-5,000
Closed -$673K
NTES icon
2058
PUT
NetEase
NTES
$83.6B
– –
-2,500
Closed -$336K
NUVB icon
2059
Nuvation Bio
NUVB
$2.24B
– –
-187,603
Closed -$366K
NXLIW
2060
DELISTED
Nexalin Technology Inc Warrant
NXLIW
– –
-13,500
Closed -$13.3K
OABI icon
2061
OmniAb
OABI
$290M
– –
-188,554
Closed -$328K
OBT icon
2062
Orange County Bancorp
OBT
$520M
– –
-63,380
Closed -$1.64M
OGE icon
2063
OGE Energy
OGE
$9.79B
– –
-6,324
Closed -$281K
OKTA icon
2064
Okta
OKTA
$25.7B
– –
-4,426
Closed -$442K
ONON icon
2065
On Holding
ONON
$12.5B
– –
-11,279
Closed -$587K
OPFI icon
2066
CALL
OppFi
OPFI
$838M
– –
-30,000
Closed -$420K
ORC
2067
Orchid Island Capital
ORC
$1.27B
– –
-18,035
Closed -$126K
ORCL icon
2068
CALL
Oracle
ORCL
$420B
– –
-44,500
Closed -$9.73M
ORI icon
2069
Old Republic International
ORI
$10.5B
– –
-6,804
Closed -$262K
OWL icon
2070
CALL
Blue Owl Capital
OWL
$7.82B
– –
-753,300
Closed -$14.5M
OWL icon
2071
PUT
Blue Owl Capital
OWL
$7.82B
– –
-837,600
Closed -$16.1M
OXY icon
2072
Occidental Petroleum
OXY
$54.8B
– –
-11,579
Closed -$486K
PAHC icon
2073
Phibro Animal Health
PAHC
$1.48B
– –
-12,618
Closed -$322K
PARAA
2074
DELISTED
Paramount Global Class A
PARAA
– –
-26,000
Closed -$597K
PARA
2075
DELISTED
Paramount Global Class B
PARA
– –
-817,101
Closed -$10.5M
81 82
83
84 85

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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.