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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
SR icon
276
Spire
SR
$4.7B
$3.78M 0.1%
48,305
+3,015
+7% +$220K
CSX icon
277
CSX Corp
CSX
$94B
$3.77M 0.1%
128,185
-380,928
-75% -$12.1M
YETI icon
278
Yeti Holdings
YETI
$4.05B
$3.75M 0.1%
113,176
-7,797
-6% -$282K
NOEMW
279
CO2 Energy Transition Corp Warrant
NOEMW
$1.24M
$3.72M 0.1%
+375,000
New +$32.6K
ADP icon
280
Automatic Data Processing
ADP
$106B
$3.69M 0.1%
+12,069
New +$3.64M
QSR icon
281
Restaurant Brands International
QSR
$25.8B
$3.67M 0.1%
+55,054
New +$3.55M
CORT icon
282
CALL
Corcept Therapeutics
CORT
$11.9B
$3.66M 0.1%
+32,000
New +$1.95M
RDAC
283
Rising Dragon Acquisition Corp
RDAC
$36.4M
$3.65M 0.1%
358,000
– –
ML
284
DELISTED
MoneyLion Inc.
ML
$3.62M 0.1%
+41,838
New +$3.63M
LAD icon
285
Lithia Motors
LAD
$8.12B
$3.62M 0.1%
12,329
+1,523
+14% +$519K
ASO icon
286
Academy Sports + Outdoors
ASO
$2.98B
$3.61M 0.1%
79,172
-18,003
-19% -$925K
HNRG icon
287
Hallador Energy
HNRG
$708M
$3.6M 0.09%
293,381
+165,878
+130% +$1.86M
AJG icon
288
Arthur J. Gallagher & Co
AJG
$63.9B
$3.58M 0.09%
10,364
-60,192
-85% -$19M
ABVX
289
Abivax
ABVX
$10.9B
$3.57M 0.09%
570,668
+163,765
+40% +$1.11M
HYG icon
290
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.56M 0.09%
45,100
+36,100
+401% +$2.87M
SEZL
291
Sezzle
SEZL
$6.15B
$3.54M 0.09%
101,550
-450
-0.4% -$19.1K
K
292
DELISTED
Kellanova
K
$3.54M 0.09%
42,905
-2,058
-5% -$169K
LLY icon
293
Eli Lilly
LLY
$1.02T
$3.53M 0.09%
4,269
-1,188
-22% -$989K
UCFIW
294
CN Healthy Food Tech Group Warrant
UCFIW
$842K
$3.5M 0.09%
334,020
– –
DQ
295
Daqo New Energy
DQ
$883M
$3.5M 0.09%
193,018
– –
JQC icon
296
Nuveen Credit Strategies Income Fund
JQC
$705M
$3.49M 0.09%
+649,167
New +$3.6M
T icon
297
PUT
AT&T
T
$156B
$3.48M 0.09%
+123,000
New +$3.09M
SQNS
298
Sequans Communications SA
SQNS
$41.5M
$3.46M 0.09%
164,861
– –
RRX icon
299
Regal Rexnord
RRX
$12.6B
$3.43M 0.09%
30,139
-64,940
-68% -$9.02M
BXP icon
300
Boston Properties
BXP
$11.1B
$3.42M 0.09%
+50,955
New +$3.57M
10 11
12
13 14

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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.