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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
REVG
2101
DELISTED
REV Group
REVG
– –
-21,592
Closed -$1.03M
RGA icon
2102
Reinsurance Group of America
RGA
$15.5B
– –
-1,451
Closed -$288K
RKT icon
2103
CALL
Rocket Companies
RKT
$39.9B
– –
-177,600
Closed -$2.52M
RLGT icon
2104
Radiant Logistics
RLGT
$399M
– –
-14,306
Closed -$87K
RMNI icon
2105
Rimini Street
RMNI
$459M
– –
-41,282
Closed -$156K
ROIV icon
2106
Roivant Sciences
ROIV
$25B
– –
-40,084
Closed -$452K
ROK icon
2107
Rockwell Automation
ROK
$49.5B
– –
-1,001
Closed -$333K
ROST icon
2108
Ross Stores
ROST
$80.5B
– –
-7,794
Closed -$994K
RRC icon
2109
Range Resources
RRC
$9.28B
– –
-18,880
Closed -$768K
RS icon
2110
Reliance Steel & Aluminium
RS
$21.2B
– –
-800
Closed -$251K
RSF
2111
RiverNorth Capital and Income Fund
RSF
$59M
– –
-73,766
Closed -$1.07M
RSG icon
2112
PUT
Republic Services
RSG
$63.9B
– –
-6,900
Closed -$1.7M
RYN icon
2113
Rayonier
RYN
$6.6B
– –
-12,294
Closed -$260K
RZLT icon
2114
Rezolute
RZLT
$479M
– –
-266,671
Closed -$1.19M
SANM icon
2115
CALL
Sanmina
SANM
$11.1B
– –
-66,400
Closed -$6.5M
SAP icon
2116
SAP
SAP
$226B
– –
-54,323
Closed -$16.5M
SAP icon
2117
PUT
SAP
SAP
$226B
– –
-48,000
Closed -$14.6M
SBUX icon
2118
Starbucks
SBUX
$120B
– –
-6,984
Closed -$640K
SCD
2119
LMP Capital and Income Fund
SCD
$358M
– –
-57,594
Closed -$898K
SEE
2120
DELISTED
Sealed Air
SEE
– –
-7,248
Closed -$225K
SGRY icon
2121
Surgery Partners
SGRY
$2.05B
– –
-17,484
Closed -$389K
SHLS icon
2122
Shoals Technologies Group
SHLS
$1.55B
– –
-26,773
Closed -$114K
SII
2123
Sprott
SII
$2.7B
– –
-18,000
Closed -$1.24M
SKX
2124
CALL
DELISTED
Skechers
SKX
– –
-95,800
Closed -$6.04M
SKX
2125
DELISTED
Skechers
SKX
– –
-137,345
Closed -$8.67M
83 84
85
86 87

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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.