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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
ODP
201
DELISTED
ODP
ODP
$8.05M 0.12%
289,036
-289,148
-50% -$5.94M
SHOP icon
202
Shopify
SHOP
$152B
$8.02M 0.12%
53,945
+48,017
+810% +$6.51M
ALAB icon
203
CALL
Astera Labs
ALAB
$53.3B
$8.01M 0.12%
+40,900
New +$6.73M
USARW
204
DELISTED
USA Rare Earth Inc Warrant
USARW
$7.91M 0.12%
459,939
+279,945
+156% +$1.39M
FBK icon
205
FB Financial Corp
FBK
$3.02B
$7.87M 0.11%
+141,263
New +$7.17M
OKE icon
206
Oneok
OKE
$57.2B
$7.87M 0.11%
107,874
+22,963
+27% +$1.76M
SF
207
Stifel
SF
$12.6B
$7.82M 0.11%
103,334
+55,799
+117% +$4.18M
LAD icon
208
Lithia Motors
LAD
$8.47B
$7.79M 0.11%
+24,647
New +$7.95M
AAXJ icon
209
CALL
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$7.76M 0.11%
+72,400
New +$6.25M
QCOM icon
210
PUT
Qualcomm
QCOM
$155B
$7.75M 0.11%
+46,600
New +$7.39M
SNDK
211
Sandisk
SNDK
$180B
$7.72M 0.11%
+68,826
New +$4.02M
FND icon
212
Floor & Decor
FND
$6.13B
$7.69M 0.11%
+104,360
New +$8.55M
ACMR icon
213
ACM Research
ACMR
$5.42B
$7.64M 0.11%
195,120
+39,665
+26% +$1.18M
AJG icon
214
Arthur J. Gallagher & Co
AJG
$64.1B
$7.55M 0.11%
24,361
+23,017
+1,713% +$6.94M
BRBR icon
215
BellRing Brands
BRBR
$1.44B
$7.51M 0.11%
206,718
+196,655
+1,954% +$8.89M
VZ icon
216
CALL
Verizon
VZ
$195B
$7.48M 0.11%
170,100
-165,100
-49% -$7.15M
AX icon
217
Axos Financial
AX
$5.77B
$7.46M 0.11%
88,181
-38,579
-30% -$3.36M
BULLW
218
Webull Corp Warrants
BULLW
$87.3M
$7.45M 0.11%
503,394
-59,943
-11% -$338K
CME icon
219
CALL
CME Group
CME
$96.3B
$7.4M 0.11%
27,400
+14,000
+104% +$3.81M
KEYS icon
220
PUT
Keysight
KEYS
$54.5B
$7.28M 0.11%
+41,600
New +$6.93M
AR icon
221
Antero Resources
AR
$11.1B
$7.17M 0.1%
213,786
-117,120
-35% -$3.9M
COHR icon
222
Coherent
COHR
$51.4B
$7.16M 0.1%
+66,471
New +$6.63M
HOOD icon
223
PUT
Robinhood
HOOD
$77.8B
$7.16M 0.1%
+50,000
New +$5.45M
FERG icon
224
Ferguson
FERG
$45.4B
$7.12M 0.1%
31,704
+524
+2% +$119K
DAVE icon
225
Dave Inc
DAVE
$4.74B
$7.09M 0.1%
35,547
+11,503
+48% +$2.48M
7 8
9
10 11

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MAM
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SIAU
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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
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
PGFC
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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.