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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$738M 10.73%
1,107,500
+771,700
+230% +$495M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$121M 1.76%
181,300
+180,600
+25,800% +$116M
IXP icon
3
PUT
iShares Global Comm Services ETF
IXP
$515M
$120M 1.74%
+494,600
New +$58M
NVDA icon
4
PUT
NVIDIA
NVDA
$5.01T
$118M 1.71%
630,500
+116,500
+23% +$20.3M
MSFT icon
5
CALL
Microsoft
MSFT
$2.84T
$95.9M 1.39%
185,100
+168,900
+1,043% +$86.2M
PLTR icon
6
PUT
Palantir
PLTR
$295B
$70.8M 1.03%
388,300
-3,200
-0.8% -$519K
NVDA icon
7
NVIDIA
NVDA
$5.01T
$69.7M 1.01%
373,689
+61,457
+20% +$10.7M
XLI icon
8
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$65.8M 0.96%
426,600
+253,100
+146% +$38.3M
CLM icon
9
Cornerstone Strategic Value Fund
CLM
$2.17B
$53.1M 0.77%
6,408,552
+272,623
+4% +$2.22M
ABVX
10
Abivax
ABVX
$11B
$50.8M 0.74%
597,931
-272,507
-31% -$16.7M
TSLA icon
11
PUT
Tesla
TSLA
$1.24T
$48.7M 0.71%
109,400
-82,000
-43% -$28.4M
XMLV icon
12
CALL
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$48.2M 0.7%
+615,800
New +$38.6M
GOOGL icon
13
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$44.6M 0.65%
183,300
+56,300
+44% +$11.8M
AMD icon
14
PUT
Advanced Micro Devices
AMD
$851B
$42.4M 0.62%
262,200
+46,500
+22% +$7.5M
GOOG icon
15
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$39.9M 0.58%
163,800
-700
-0.4% -$147K
EQIX icon
16
Equinix
EQIX
$107B
$36.6M 0.53%
46,725
+14,814
+46% +$11.6M
UTHR icon
17
PUT
United Therapeutics
UTHR
$26.3B
$36.4M 0.53%
+86,900
New +$29.2M
SPIB icon
18
PUT
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$36.4M 0.53%
+390,700
New +$13.1M
MLYS icon
19
Mineralys Therapeutics
MLYS
$2.35B
$35.7M 0.52%
942,626
+125,700
+15% +$2.72M
QQQ icon
20
PUT
Invesco QQQ Trust
QQQ
$455B
$35.4M 0.51%
58,900
+21,400
+57% +$12.3M
T icon
21
AT&T
T
$165B
$34.9M 0.51%
1,236,733
-108,193
-8% -$3.07M
MSFT icon
22
PUT
Microsoft
MSFT
$2.84T
$34M 0.49%
65,700
+61,900
+1,629% +$31.6M
EXEL icon
23
Exelixis
EXEL
$13.9B
$33.3M 0.48%
805,380
+188
+0% +$7.56K
NVDA icon
24
CALL
NVIDIA
NVDA
$5.01T
$33.2M 0.48%
+178,000
New +$31M
WMT icon
25
Walmart Inc
WMT
$871B
$32.9M 0.48%
319,700
+315,940
+8,403% +$31.5M
1
2 3 4 5

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SIAU
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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 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.