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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
+22.3%
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
$5.15B
AUM Growth
+$1.35B
Cap. Flow
+$729M
Cap. Flow %
14.17%
Top 10 Hldgs %
13.93%
Holding
1,879
New
527
Increased
356
Reduced
361
Closed
465

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$23.7M
2
COST icon
Costco
COST
+$23.6M
3
TSM icon
TSMC
TSM
+$22.3M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$18.1M
5
JCI icon
Johnson Controls International
JCI
+$16.8M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$190M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.1M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$24.4M
4
WDC icon
Western Digital
WDC
+$15.2M
5
CCC
CCC Intelligent Solutions
CCC
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 11.46%
2 Consumer Discretionary 8.75%
3 Industrials 8.36%
4 Healthcare 7.52%
5 Financials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMG icon
201
Warner Music
WMG
$14.4B
$7.08M 0.14%
259,788
-15,400
-6% -$430K
TTMI icon
202
TTM Technologies
TTMI
$12B
$7.06M 0.14%
173,058
+134,723
+351% +$3.73M
MELI icon
203
PUT
Mercado Libre
MELI
$95.6B
$7.06M 0.14%
+2,700
New +$6.31M
WM icon
204
CALL
Waste Management
WM
$90.9B
$7M 0.14%
+30,600
New +$7.1M
SPOT icon
205
PUT
Spotify
SPOT
$107B
$6.98M 0.14%
+9,100
New +$5.84M
KTOS icon
206
Kratos Defense & Security Solutions
KTOS
$8.66B
$6.97M 0.14%
+150,000
New +$5.43M
KTOS icon
207
PUT
Kratos Defense & Security Solutions
KTOS
$8.66B
$6.97M 0.14%
+150,000
New +$5.43M
OKE icon
208
Oneok
OKE
$56.1B
$6.93M 0.13%
84,911
+25,799
+44% +$2.15M
WDC icon
209
PUT
Western Digital
WDC
$184B
$6.91M 0.13%
+108,000
New +$5.14M
BE icon
210
Bloom Energy
BE
$61B
$6.9M 0.13%
288,578
+9,420
+3% +$182K
CEG icon
211
Constellation Energy
CEG
$94.1B
$6.85M 0.13%
21,223
+7,104
+50% +$1.88M
RVMD icon
212
Revolution Medicines
RVMD
$40.9B
$6.84M 0.13%
185,842
+9,981
+6% +$383K
FERG icon
213
Ferguson
FERG
$43.9B
$6.79M 0.13%
31,180
+14,253
+84% +$2.62M
CCOI icon
214
Cogent Communications
CCOI
$663M
$6.75M 0.13%
139,950
+30,486
+28% +$1.55M
PLTR icon
215
Palantir
PLTR
$293B
$6.74M 0.13%
49,460
+40,940
+481% +$4.8M
HOOD icon
216
Robinhood
HOOD
$77.7B
$6.74M 0.13%
71,963
+13,844
+24% +$819K
BULLW
217
Webull Corp Warrants
BULLW
$90.1M
$6.74M 0.13%
+563,337
New +$1.67M
APH icon
218
Amphenol
APH
$197B
$6.73M 0.13%
68,196
+64,397
+1,695% +$5.27M
UMBF icon
219
UMB Financial
UMBF
$11.1B
$6.68M 0.13%
63,563
-4,568
-7% -$455K
ABVX
220
Abivax
ABVX
$10.8B
$6.66M 0.13%
870,438
+299,770
+53% +$1.95M
DLR icon
221
Digital Realty Trust
DLR
$71.5B
$6.65M 0.13%
38,137
-38,982
-51% -$6.37M
GRMN
222
Garmin
GRMN
$57.4B
$6.64M 0.13%
+31,800
New +$6.31M
GRMN
223
PUT
Garmin
GRMN
$57.4B
$6.64M 0.13%
+31,800
New +$6.31M
VTR icon
224
Ventas
VTR
$44.7B
$6.63M 0.13%
+104,939
New +$6.85M
BOOT icon
225
Boot Barn
BOOT
$4.68B
$6.6M 0.13%
43,419
-11,429
-21% -$1.52M
7 8
9
10 11

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WRCM
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IMCOOI
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EHC
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CCM
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PA
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PGFC
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Boothbay Fund Management's Q2 2025 Portfolio in Review

As of Q2 2025, Boothbay Fund Management held 1,879 positions worth $5.15B, up 36% from $3.8B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Boothbay Fund Management deployed $729M of net new capital in Q2 2025, opening 527 new positions and adding to 356 existing holdings. Its largest new stake was Costco: 23,751 shares worth $23.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $190M trimmed.

  • Boothbay Fund Management's largest Q2 2025 buy was Costco: 23,751 shares worth $23.5M.
  • Boothbay Fund Management added most to Microsoft in Q2 2025, an estimated $23.7M increase.
  • Boothbay Fund Management's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $190M.
  • Boothbay Fund Management fully exited Invesco Senior Loan ETF in Q2 2025, selling an estimated $24.4M.
  • Boothbay Fund Management's ten largest holdings make up 14% of its $5.15B portfolio in Q2 2025.
  • Boothbay Fund Management opened 527 new positions and closed 465 in Q2 2025.
  • Boothbay Fund Management's portfolio value rose 36% quarter-over-quarter to $5.15B.

Based on Boothbay Fund Management's 13F filing for Q2 2025, filed 14 Aug 2025.