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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
KVACW
251
DELISTED
Keen Vision Acquisition Corp Warrant
KVACW
$4.2M 0.11%
373,582
+2,000
+0.5% +$110
BIRK icon
252
Birkenstock
BIRK
$7B
$4.19M 0.11%
+91,346
New +$4.81M
CMA
253
DELISTED
Comerica
CMA
$4.18M 0.11%
+70,738
New +$4.44M
DRH icon
254
Diamondrock Hospitality Co
DRH
$2.75B
$4.17M 0.11%
540,335
+335,872
+164% +$2.84M
RIO icon
255
Rio Tinto
RIO
$164B
$4.16M 0.11%
69,275
-26,200
-27% -$1.61M
EMCGW
256
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$4.15M 0.11%
346,875
– –
MSFT icon
257
CALL
Microsoft
MSFT
$3.62T
$4.13M 0.11%
11,000
-7,500
-41% -$3.06M
PEB icon
258
Pebblebrook Hotel Trust
PEB
$2.19B
$4.12M 0.11%
406,987
-156,752
-28% -$1.92M
META icon
259
CALL
Meta Platforms (Facebook)
META
$1.48T
$4.09M 0.11%
+7,100
New +$4.58M
FIVE icon
260
Five Below
FIVE
$12.3B
$4.09M 0.11%
54,550
-48,012
-47% -$4.22M
PACK icon
261
Ranpak Holdings
PACK
$473M
$4.07M 0.11%
750,755
+213,631
+40% +$1.4M
ECL icon
262
CALL
Ecolab
ECL
$79.8B
$4.03M 0.11%
15,900
+2,900
+22% +$731K
AMCR icon
263
Amcor
AMCR
$22B
$4.01M 0.11%
82,691
+39,345
+91% +$1.94M
BZAI
264
Blaize Holdings
BZAI
$131M
$3.98M 0.1%
+343,594
New +$1.55M
LII icon
265
Lennox International
LII
$15.6B
$3.96M 0.1%
+7,056
New +$4.27M
WBD icon
266
Warner Bros
WBD
$64.6B
$3.95M 0.1%
368,078
+159,959
+77% +$1.67M
DFS
267
DELISTED
Discover Financial Services
DFS
$3.95M 0.1%
23,117
-39,745
-63% -$7.27M
TMO icon
268
CALL
Thermo Fisher Scientific
TMO
$213B
$3.93M 0.1%
+7,900
New +$4.28M
WAL icon
269
Western Alliance Bancorporation
WAL
$9.09B
$3.93M 0.1%
+51,113
New +$4.29M
ASPC
270
A SPAC III Acquisition Corp
ASPC
$24.7M
$3.91M 0.1%
+389,100
New +$3.89M
FLUT icon
271
Flutter Entertainment
FLUT
$16.1B
$3.89M 0.1%
17,558
+15,550
+774% +$4.03M
ARKK icon
272
PUT
ARK Innovation ETF
ARKK
$6.08B
$3.88M 0.1%
81,500
-128,600
-61% -$7.37M
KBR icon
273
KBR
KBR
$4.61B
$3.78M 0.1%
75,940
+3,375
+5% +$180K
FCNCA icon
274
First Citizens BancShares
FCNCA
$25.5B
$3.78M 0.1%
2,040
-3,208
-61% -$6.53M
SOXX icon
275
PUT
iShares Semiconductor ETF
SOXX
$47.9B
$3.78M 0.1%
+20,100
New +$4.29M
9 10
11
12 13

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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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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.