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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
SLQT icon
2126
SelectQuote
SLQT
$131M
– –
-15,910
Closed -$37.9K
SMCI icon
2127
Super Micro Computer
SMCI
$20.5B
– –
-79,426
Closed -$3.89M
SMR icon
2128
CALL
NuScale Power
SMR
$3.28B
– –
-253,500
Closed -$10M
SNA icon
2129
Snap-on
SNA
$21.6B
– –
-804
Closed -$250K
SNV
2130
DELISTED
Synovus
SNV
– –
-4,174
Closed -$216K
SNX icon
2131
TD Synnex
SNX
$21.1B
– –
-1,756
Closed -$238K
SNY icon
2132
Sanofi
SNY
$102B
– –
-10,000
Closed -$483K
SO icon
2133
Southern Company
SO
$107B
– –
-6,827
Closed -$627K
SOFI icon
2134
SoFi Technologies
SOFI
$24.1B
– –
-17,159
Closed -$312K
SOXX icon
2135
CALL
iShares Semiconductor ETF
SOXX
$48.6B
– –
-35,600
Closed -$8.5M
SOXX icon
2136
PUT
iShares Semiconductor ETF
SOXX
$48.6B
– –
-81,000
Closed -$19.3M
SPOT icon
2137
PUT
Spotify
SPOT
$98.3B
– –
-9,100
Closed -$6.98M
SPPP
2138
Sprott Physical Platinum and Palladium Trust
SPPP
$610M
– –
-41,562
Closed -$488K
SPRY icon
2139
ARS Pharmaceuticals
SPRY
$528M
– –
-75,458
Closed -$1.08M
SRPT icon
2140
Sarepta Therapeutics
SRPT
$1.73B
– –
-153,460
Closed -$2.74M
SWTX
2141
CALL
DELISTED
SpringWorks Therapeutics
SWTX
– –
-20,000
Closed -$940K
SWTX
2142
DELISTED
SpringWorks Therapeutics
SWTX
– –
-18,750
Closed -$881K
SXT icon
2143
CALL
Sensient Technologies
SXT
$5.41B
– –
-19,400
Closed -$1.91M
TCRX icon
2144
TScan Therapeutics
TCRX
$48.1M
– –
-24,363
Closed -$35.3K
TDS icon
2145
Telephone and Data Systems
TDS
$4.07B
– –
-150,654
Closed -$5.36M
TDW icon
2146
Tidewater
TDW
$4.19B
– –
-8,484
Closed -$391K
TDY icon
2147
Teledyne Technologies
TDY
$31.7B
– –
-770
Closed -$394K
TEL icon
2148
CALL
TE Connectivity
TEL
$62.9B
– –
-43,300
Closed -$7.3M
TGT icon
2149
Target
TGT
$67.3B
– –
-86,440
Closed -$8.53M
TKNO icon
2150
Alpha Teknova
TKNO
$296M
– –
-12,034
Closed -$59.1K
84 85
86
87 88

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SIAU
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WRCM
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IMCOOI
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CCM
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PGFC
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AMH
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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.