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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$207M 4.03%
335,800
+200,100
+147% +$114M
NVDA icon
2
PUT
NVIDIA
NVDA
$5.01T
$81.2M 1.58%
514,000
+424,200
+472% +$53.4M
KKR icon
3
PUT
KKR & Co
KKR
$89.2B
$61.2M 1.19%
460,400
+412,400
+859% +$48.3M
TSLA icon
4
PUT
Tesla
TSLA
$1.24T
$60.8M 1.18%
191,400
+188,400
+6,280% +$56.8M
BX icon
5
PUT
Blackstone
BX
$104B
$56.1M 1.09%
+374,800
New +$51.5M
PLTR icon
6
PUT
Palantir
PLTR
$295B
$53.4M 1.04%
+391,500
New +$45.9M
CLM icon
7
Cornerstone Strategic Value Fund
CLM
$2.17B
$49.8M 0.97%
6,135,929
+140,973
+2% +$1.04M
NVDA icon
8
NVIDIA
NVDA
$5.01T
$49.3M 0.96%
312,232
-1,512,823
-83% -$190M
SLNO
9
CALL
DELISTED
Soleno Therapeutics
SLNO
$48.9M 0.95%
583,400
+505,500
+649% +$37.8M
BX icon
10
CALL
Blackstone
BX
$104B
$48.6M 0.94%
325,000
+258,800
+391% +$35.6M
VRNA
11
DELISTED
Verona Pharma
VRNA
$45.7M 0.89%
482,909
+8,980
+2% +$665K
AMZN icon
12
Amazon
AMZN
$2.5T
$43.5M 0.84%
198,063
+23,948
+14% +$4.74M
T icon
13
AT&T
T
$165B
$38.9M 0.76%
1,344,926
+580,785
+76% +$16M
APO icon
14
CALL
Apollo Global Management
APO
$70.7B
$38.3M 0.74%
270,100
+237,000
+716% +$31.4M
KKR icon
15
CALL
KKR & Co
KKR
$89.2B
$35.7M 0.69%
+268,000
New +$31.4M
EXEL icon
16
Exelixis
EXEL
$13.9B
$35.5M 0.69%
805,192
+407
+0.1% +$16.3K
AAPL icon
17
PUT
Apple
AAPL
$4.89T
$34.7M 0.67%
+169,000
New +$34.1M
MSFT icon
18
Microsoft
MSFT
$2.84T
$33.7M 0.65%
67,671
+54,532
+415% +$23.7M
AMD icon
19
PUT
Advanced Micro Devices
AMD
$851B
$30.6M 0.59%
+215,700
New +$23.5M
APO icon
20
PUT
Apollo Global Management
APO
$70.7B
$29.8M 0.58%
210,300
+175,900
+511% +$23.3M
GOOG icon
21
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$29.2M 0.57%
+164,500
New +$27.2M
TSM icon
22
TSMC
TSM
$2.09T
$28.6M 0.56%
126,366
+120,237
+1,962% +$22.3M
IWM icon
23
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$26.5M 0.51%
122,700
-28,500
-19% -$5.74M
XLI icon
24
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$25.6M 0.5%
173,500
-196,300
-53% -$26.8M
EQIX icon
25
Equinix
EQIX
$107B
$25.4M 0.49%
31,911
+4,436
+16% +$3.76M
1
2 3 4 5

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WF
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WRCM
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IMCOOI
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EHC
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CCM
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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.