We are live on ! Find out more
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
XOP icon
2201
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
– –
-17,951
Closed -$2.26M
XOP icon
2202
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
– –
-7,000
Closed -$881K
XPO icon
2203
XPO
XPO
$23.8B
– –
-17,911
Closed -$2.26M
XPOF icon
2204
Xponential Fitness
XPOF
$279M
– –
-11,666
Closed -$87.4K
XRT icon
2205
CALL
State Street SPDR S&P Retail ETF
XRT
$333M
– –
-115,500
Closed -$8.9M
XRT icon
2206
PUT
State Street SPDR S&P Retail ETF
XRT
$333M
– –
-276,000
Closed -$21.3M
XYL icon
2207
Xylem
XYL
$28.5B
– –
-6,730
Closed -$871K
YMAB
2208
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-693,693
Closed -$3.13M
YUM icon
2209
Yum! Brands
YUM
$40.4B
– –
-43,265
Closed -$6.41M
ZIM icon
2210
PUT
ZIM Integrated Shipping Services
ZIM
$3.27B
– –
-53,600
Closed -$862K
ZM icon
2211
CALL
Zoom
ZM
$29.9B
– –
-74,200
Closed -$5.79M
ZTS icon
2212
Zoetis
ZTS
$31.8B
– –
-1,297
Closed -$202K
LGCL icon
2213
Lucas GC Ltd
LGCL
$56.5M
– –
-688
Closed -$29.4K
JVSAR
2214
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
– –
-80,096
Closed -$69.7K
DJT icon
2215
CALL
Trump Media & Technology Group
DJT
$2.81B
– –
-270,000
Closed -$4.87M
DYCQ
2216
DELISTED
DT Cloud Acquisition Corp
DYCQ
– –
-29,750
Closed -$323K
BWLP icon
2217
BW LPG
BWLP
$3.26B
– –
-10,984
Closed -$130K
OKLO
2218
Oklo
OKLO
$7.57B
– –
-16,931
Closed -$1.33M
CNR
2219
Core Natural Resources Inc
CNR
$4.08B
– –
-3,095
Closed -$216K
LB
2220
LandBridge Co
LB
$2.05B
– –
-30,597
Closed -$2.07M
VG
2221
Venture Global Inc
VG
$32B
– –
-165,226
Closed -$2.35M
CNH
2222
CNH Industrial
CNH
$13.8B
– –
-10,782
Closed -$140K
TEM
2223
Tempus AI
TEM
$8.57B
– –
-8,809
Closed -$560K
TECX
2224
Tectonic Therapeutic
TECX
$548M
– –
-45,077
Closed -$896K
FSHP
2225
Flag Ship Acquisition Corp
FSHP
– –
-67,830
Closed -$710K
87 88
89
90 91

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

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.