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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
-1.55%
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
$3.8B
AUM Growth
-$260M
Cap. Flow
-$36M
Cap. Flow %
-0.95%
Top 10 Hldgs %
15.04%
Holding
1,921
New
482
Increased
342
Reduced
339
Closed
564

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$205M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.1M
3
DOV icon
Dover
DOV
+$16.3M
4
CCC
CCC Intelligent Solutions
CCC
+$15.4M
5
WELL icon
Welltower
WELL
+$15.3M

Top Sells

Rank Stock Value
1
BITB icon
Bitwise Bitcoin ETF
BITB
+$56.2M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$56M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$52.5M
4
HODL icon
VanEck Bitcoin Trust
HODL
+$31.7M
5
NFLX icon
Netflix
NFLX
+$25.9M

Sector Composition

Rank Sector Weight
1 Technology 13.7%
2 Healthcare 10.19%
3 Consumer Discretionary 10.07%
4 Financials 8.07%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
226
PUT
Apollo Global Management
APO
$74.2B
$4.71M 0.12%
34,400
-32,700
-49% -$5.03M
CRNX icon
227
Crinetics Pharmaceuticals
CRNX
$8.9B
$4.69M 0.12%
139,973
+2,221
+2% +$82.9K
TXN icon
228
Texas Instruments
TXN
$255B
$4.66M 0.12%
25,915
+23,503
+974% +$4.4M
NFLX icon
229
Netflix
NFLX
$306B
$4.61M 0.12%
49,410
-272,220
-85% -$25.9M
WFC icon
230
Wells Fargo
WFC
$270B
$4.58M 0.12%
+63,817
New +$4.79M
NOC icon
231
Northrop Grumman
NOC
$78.7B
$4.58M 0.12%
+8,941
New +$4.27M
DE icon
232
PUT
Deere & Co
DE
$166B
$4.55M 0.12%
+9,700
New +$4.54M
GOOGL icon
233
Alphabet (Google) Class A
GOOGL
$4.44T
$4.54M 0.12%
29,388
+18,210
+163% +$3.3M
APO icon
234
CALL
Apollo Global Management
APO
$74.2B
$4.53M 0.12%
+33,100
New +$5.09M
PAYX icon
235
Paychex
PAYX
$41.5B
$4.53M 0.12%
+29,337
New +$4.31M
LNT icon
236
Alliant Energy
LNT
$18.1B
$4.48M 0.12%
69,620
+44,118
+173% +$2.7M
GFL icon
237
GFL Environmental
GFL
$14.9B
$4.47M 0.12%
92,550
-11,355
-11% -$515K
LMT icon
238
Lockheed Martin
LMT
$134B
$4.47M 0.12%
10,006
+9,187
+1,122% +$4.23M
HPE icon
239
Hewlett Packard
HPE
$70.9B
$4.47M 0.12%
289,636
-433,602
-60% -$8.63M
CSGP icon
240
CALL
CoStar Group
CSGP
$12.2B
$4.47M 0.12%
+56,400
New +$4.29M
DBRG icon
241
DigitalBridge
DBRG
$2.94B
$4.47M 0.12%
506,330
+27,575
+6% +$290K
CTVA icon
242
Corteva
CTVA
$53.2B
$4.46M 0.12%
70,934
-71,494
-50% -$4.42M
USFD icon
243
US Foods
USFD
$22B
$4.41M 0.12%
67,399
-13,708
-17% -$937K
DAVE icon
244
Dave Inc
DAVE
$5.4B
$4.4M 0.12%
53,250
+7,439
+16% +$697K
IBM icon
245
CALL
IBM
IBM
$223B
$4.33M 0.11%
+17,400
New +$4.26M
GDX icon
246
CALL
VanEck Gold Miners ETF
GDX
$25.5B
$4.31M 0.11%
+93,800
New +$3.79M
FYBR
247
DELISTED
Frontier Communications
FYBR
$4.29M 0.11%
119,688
-221,131
-65% -$7.9M
HUBG icon
248
HUB Group
HUBG
$2.91B
$4.29M 0.11%
115,446
+49,887
+76% +$2.08M
HAL icon
249
Halliburton
HAL
$26.7B
$4.22M 0.11%
166,445
+131,866
+381% +$3.47M
SII
250
CALL
Sprott
SII
$2.9B
$4.2M 0.11%
+93,700
New +$4.04M
8 9
10
11 12

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SIAU
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WRCM
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IMCOOI
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CCM
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PGFC
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AMH
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SF
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Boothbay Fund Management's Q1 2025 Portfolio in Review

As of Q1 2025, Boothbay Fund Management held 1,921 positions worth $3.8B, down 6.4% from $4.05B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Boothbay Fund Management's Q1 2025 filing shows 482 new, 342 increased, 339 reduced and 564 closed positions. Its largest new stake was Dover: 84,887 shares worth $14.9M. The largest sale was Bitwise Bitcoin ETF, an estimated $56.2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Boothbay Fund Management's largest Q1 2025 buy was Dover: 84,887 shares worth $14.9M.
  • Boothbay Fund Management added most to NVIDIA in Q1 2025, an estimated $205M increase.
  • Boothbay Fund Management's biggest Q1 2025 reduction was iShares Bitcoin Trust, cutting an estimated $52.5M.
  • Boothbay Fund Management fully exited Bitwise Bitcoin ETF in Q1 2025, selling an estimated $56.2M.
  • Boothbay Fund Management's ten largest holdings make up 15% of its $3.8B portfolio in Q1 2025.
  • Boothbay Fund Management opened 482 new positions and closed 564 in Q1 2025.
  • Boothbay Fund Management's portfolio value fell 6.4% quarter-over-quarter to $3.8B.

Based on Boothbay Fund Management's 13F filing for Q1 2025, filed 15 May 2025.