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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
TKR icon
2151
Timken Company
TKR
$9.18B
– –
-4,411
Closed -$320K
TLRY icon
2152
PUT
Tilray
TLRY
$632M
– –
-11,000
Closed -$45.6K
TLT icon
2153
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-8,600
Closed -$759K
TLT icon
2154
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-8,600
Closed -$759K
TME icon
2155
Tencent Music
TME
$15.8B
– –
-10,700
Closed -$209K
TMUS icon
2156
CALL
T-Mobile US
TMUS
$190B
– –
-45,800
Closed -$10.9M
TMUS icon
2157
T-Mobile US
TMUS
$190B
– –
-1,211
Closed -$289K
TNL icon
2158
Travel + Leisure Co
TNL
$4.79B
– –
-6,094
Closed -$315K
TRIN icon
2159
Trinity Capital Inc.
TRIN
$1.64B
– –
-10,058
Closed -$142K
TRML
2160
DELISTED
Tourmaline Bio
TRML
– –
-19,559
Closed -$313K
TROW icon
2161
T. Rowe Price
TROW
$24.4B
– –
-2,800
Closed -$270K
TRV icon
2162
Travelers Companies
TRV
$78.9B
– –
-1,903
Closed -$509K
TRVG
2163
trivago
TRVG
$376M
– –
-120,369
Closed -$454K
TS icon
2164
Tenaris
TS
$29.3B
– –
-138,741
Closed -$5.19M
TSM icon
2165
CALL
TSMC
TSM
$2.17T
– –
-35,400
Closed -$8.02M
TSM icon
2166
PUT
TSMC
TSM
$2.17T
– –
-56,000
Closed -$12.7M
TSN icon
2167
Tyson Foods
TSN
$20.6B
– –
-3,615
Closed -$202K
TT icon
2168
Trane Technologies
TT
$104B
– –
-996
Closed -$436K
TWLO icon
2169
PUT
Twilio
TWLO
$29.6B
– –
-12,200
Closed -$1.52M
TXRH icon
2170
Texas Roadhouse
TXRH
$13.7B
– –
-2,129
Closed -$399K
UBER icon
2171
PUT
Uber
UBER
$147B
– –
-81,000
Closed -$7.56M
UDMY
2172
DELISTED
Udemy
UDMY
– –
-17,489
Closed -$123K
ULTA icon
2173
Ulta Beauty
ULTA
$23.4B
– –
-626
Closed -$293K
UMBF icon
2174
UMB Financial
UMBF
$11.3B
– –
-63,563
Closed -$6.68M
UPST icon
2175
Upstart Holdings
UPST
$2.95B
– –
-13,791
Closed -$892K
85 86
87
88 89

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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.