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Bosun Asset Management Portfolio holdings

AUM $186M
1-Year Est. Return 42.41%
This Fund
S&P 500
This Quarter Est. Return
+8.35%
1 Year Est. Return
+42.41%
3 Year Est. Return
+240.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$141M
Cap. Flow
-$156M
Cap. Flow %
-79.98%
Top 10 Hldgs %
77.58%
Holding
200
New
4
Increased
7
Reduced
19
Closed
129

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$205K
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$202K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$96.2K
4
CME icon
CME Group
CME
+$29.9K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$781

Top Sells

Rank Stock Value
1
AGX icon
Argan
AGX
+$7.96M
2
WGS icon
GeneDx Holdings
WGS
+$6.45M
3
POWL icon
Powell Industries
POWL
+$4.4M
4
VSEC icon
VSE Corp
VSEC
+$4.03M
5
BWXT icon
BWX Technologies
BWXT
+$3.54M

Sector Composition

Rank Sector Weight
1 Financials 20.17%
2 Consumer Discretionary 13.14%
3 Technology 12.58%
4 Communication Services 5.6%
5 Utilities 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUPV
176
Grupo Supervielle
SUPV
$772M
– –
-97,077
Closed -$1.03M
SWIM icon
177
Latham Group
SWIM
$844M
– –
-119,217
Closed -$761K
SYM icon
178
Symbotic
SYM
$5.11B
– –
-18,752
Closed -$729K
TDUP icon
179
ThredUp
TDUP
$419M
– –
-52,989
Closed -$397K
TGTX icon
180
TG Therapeutics
TGTX
$7.64B
– –
-9,116
Closed -$328K
TIGO icon
181
Millicom
TIGO
$17.6B
– –
-11,535
Closed -$432K
TMDX icon
182
Transmedics
TMDX
$2.74B
– –
-7,072
Closed -$948K
TSLA icon
183
Tesla
TSLA
$1.26T
– –
-7,251
Closed -$2.3M
TWLO icon
184
Twilio
TWLO
$29.2B
– –
-8,370
Closed -$1.04M
UBER icon
185
Uber
UBER
$144B
– –
-18,474
Closed -$1.72M
UPS icon
186
United Parcel Service
UPS
$88.1B
– –
-2,300
Closed -$232K
UTI icon
187
Universal Technical Institute
UTI
$1.53B
– –
-48,007
Closed -$1.63M
VCTR icon
188
Victory Capital Holdings
VCTR
$6.62B
– –
-13,210
Closed -$841K
VSEC icon
189
VSE Corp
VSEC
$6.35B
– –
-30,777
Closed -$4.03M
W icon
190
Wayfair
W
$14.4B
– –
-13,494
Closed -$690K
WGS icon
191
GeneDx Holdings
WGS
$2.02B
– –
-69,858
Closed -$6.45M
WLFC icon
192
Willis Lease Finance
WLFC
$1.37B
– –
-15,831
Closed -$753K
WRBY icon
193
Warby Parker
WRBY
$3.16B
– –
-41,312
Closed -$906K
XERS icon
194
Xeris Biopharma Holdings
XERS
$1.24B
– –
-132,994
Closed -$621K
MRX
195
Marex Group Limited Ordinary Shares
MRX
$4.54B
– –
-11,159
Closed -$440K
TLN
196
Talen Energy Corp
TLN
$16.4B
– –
-1,912
Closed -$556K
GRAL
197
GRAIL Inc
GRAL
$2.63B
– –
-21,911
Closed -$1.13M
SION
198
Sionna Therapeutics
SION
$2.23B
– –
-16,975
Closed -$295K
RHLD
199
Resolute Holdings Management
RHLD
$1.03B
– –
-14,337
Closed -$457K
4 5 6 7
8

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LPCM
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BGA
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PWM
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CC
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SSCM
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LIM
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Bosun Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Bosun Asset Management held 200 positions worth $195M, down 42% from $336M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Bosun Asset Management withdrew a net $156M in Q3 2025, closing 129 positions and reducing 19 holdings. Its most notable exit was Argan, an estimated $7.96M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Bosun Asset Management opened a new position in State Street SPDR S&P Dividend ETF worth $206K.

  • Bosun Asset Management's largest Q3 2025 buy was State Street SPDR S&P Dividend ETF: 1,470 shares worth $206K.
  • Bosun Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $96.2K increase.
  • Bosun Asset Management's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $3.28M.
  • Bosun Asset Management fully exited Argan in Q3 2025, selling an estimated $7.96M.
  • Bosun Asset Management's ten largest holdings make up 78% of its $195M portfolio in Q3 2025.
  • Bosun Asset Management opened 4 new positions and closed 129 in Q3 2025.
  • Bosun Asset Management's portfolio value fell 42% quarter-over-quarter to $195M.

Based on Bosun Asset Management's 13F filing for Q3 2025, filed 10 Nov 2025.