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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
GAP
2226
The Gap Inc
GAP
$7.44B
– –
-217,456
Closed -$4.74M
ORKA
2227
Oruka Therapeutics
ORKA
$5.89B
– –
-19,003
Closed -$213K
EURK
2228
Eureka Acquisition Corp
EURK
$25.8M
– –
-178,457
Closed -$1.86M
KLC
2229
KinderCare Learning Companies
KLC
$655M
– –
-45,000
Closed -$455K
SEPN
2230
Septerna Inc
SEPN
$1.74B
– –
-24,142
Closed -$255K
MAGN
2231
Magnera Corp
MAGN
$489M
– –
-69,265
Closed -$837K
PRMB
2232
PUT
Primo Brands
PRMB
$8.28B
– –
-300,000
Closed -$8.89M
CEPO
2233
Cantor Equity Partners I
CEPO
$272M
– –
-10,840
Closed -$129K
XYZ
2234
PUT
Block Inc
XYZ
$50.3B
– –
-32,700
Closed -$2.22M
MTSR
2235
DELISTED
Metsera Inc
MTSR
– –
-23,347
Closed -$862K
XIFR
2236
PUT
XPLR Infrastructure LP
XIFR
$1.11B
– –
-18,800
Closed -$154K
FGMC
2237
DELISTED
FG Merger II Corp
FGMC
– –
-14,848
Closed -$147K
GCL
2238
GCL Global Holdings
GCL
$63.2M
– –
-20,000
Closed -$66.2K
TVACU
2239
Texas Ventures Acquisition III Corp Unit
TVACU
– –
-65,000
Closed -$666K
COPL.U
2240
Copley Acquisition Corp Units
COPL.U
– –
-102,500
Closed -$1.04M
CCCXU
2241
DELISTED
Churchill Capital Corp X Unit
CCCXU
– –
-25,000
Closed -$258K
MNTN
2242
MNTN Inc
MNTN
$730M
– –
-99,828
Closed -$2.18M
KCHVU
2243
Kochav Defense Acquisition Corp Units
KCHVU
– –
-47,000
Closed -$478K
WTGUU
2244
Wintergreen Acquisition Corp Unit
WTGUU
– –
-50,000
Closed -$505K
RSF.RT
2245
DELISTED
RiverNorth Capital and Income Fund, Inc. Rights (expiring July 07, 2025)
RSF.RT
– –
-84,501
Closed -$4.65K
BLUWU
2246
Blue Water Acquisition Corp III Unit
BLUWU
$216M
– –
-160,000
Closed -$1.6M
VOYG
2247
Voyager Technologies
VOYG
$2.03B
– –
-51,035
Closed -$2M
SCD.RT
2248
DELISTED
LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025)
SCD.RT
– –
-63,351
Closed -$4.5K
AXINU
2249
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$192M
– –
-75,000
Closed -$757K
CAI
2250
Caris Life Sciences
CAI
$4.58B
– –
-16,880
Closed -$451K
87 88 89
90
91

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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.