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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
PATH icon
2076
UiPath
PATH
$7.31B
– –
-20,944
Closed -$268K
PAYC icon
2077
Paycom
PAYC
$8.17B
– –
-1,255
Closed -$290K
PAYX icon
2078
PUT
Paychex
PAYX
$42.2B
– –
-25,200
Closed -$3.67M
PB icon
2079
Prosperity Bancshares
PB
$8.98B
– –
-5,137
Closed -$361K
PBPB
2080
DELISTED
Potbelly
PBPB
– –
-17,856
Closed -$219K
PENN icon
2081
PENN Entertainment
PENN
$2.68B
– –
-24,602
Closed -$440K
PET
2082
DELISTED
Wag!
PET
– –
-60,000
Closed -$13.9K
PH icon
2083
Parker-Hannifin
PH
$125B
– –
-14,018
Closed -$9.79M
PII icon
2084
CALL
Polaris
PII
$4.2B
– –
-137,900
Closed -$5.61M
PIPR icon
2085
Piper Sandler
PIPR
$5.14B
– –
-46,060
Closed -$3.2M
PLD icon
2086
Prologis
PLD
$130B
– –
-2,709
Closed -$285K
PLNT icon
2087
Planet Fitness
PLNT
$4.43B
– –
-4,029
Closed -$439K
PNFP icon
2088
Pinnacle Financial Partners Inc
PNFP
$16.5B
– –
-24,157
Closed -$2.67M
PRTA icon
2089
CALL
Prothena Corp
PRTA
$444M
– –
-29,600
Closed -$180K
PSN icon
2090
Parsons
PSN
$5.19B
– –
-5,913
Closed -$424K
PSTL
2091
Postal Realty Trust
PSTL
$696M
– –
-10,350
Closed -$152K
QCOM icon
2092
Qualcomm
QCOM
$171B
– –
-2,055
Closed -$326K
RARE icon
2093
CALL
Ultragenyx Pharmaceutical
RARE
$2.54B
– –
-203,600
Closed -$7.4M
RBC icon
2094
RBC Bearings
RBC
$17.9B
– –
-802
Closed -$309K
RBLX icon
2095
PUT
Roblox
RBLX
$26.4B
– –
-16,000
Closed -$1.68M
RCUS icon
2096
Arcus Biosciences
RCUS
$3.62B
– –
-99,457
Closed -$810K
RDFN
2097
DELISTED
Redfin
RDFN
– –
-88,482
Closed -$990K
RDUS
2098
DELISTED
Radius Recycling
RDUS
– –
-6,877
Closed -$204K
RDW icon
2099
Redwire
RDW
$2.54B
– –
-26,733
Closed -$436K
RELY icon
2100
Remitly
RELY
$5.19B
– –
-47,345
Closed -$889K
82 83
84
85 86

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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.