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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
NPB
301
Northpointe Bancshares
NPB
$598M
$3.41M 0.09%
+235,804
New +$3.38M
AVGO icon
302
PUT
Broadcom
AVGO
$2T
$3.38M 0.09%
+20,200
New +$4.28M
SRPT icon
303
Sarepta Therapeutics
SRPT
$1.71B
$3.38M 0.09%
52,914
+43,363
+454% +$4.56M
WDAY icon
304
CALL
Workday
WDAY
$42B
$3.34M 0.09%
+14,300
New +$3.65M
ATSG
305
DELISTED
Air Transport Services Group
ATSG
$3.33M 0.09%
148,339
+121,401
+451% +$2.7M
TEL icon
306
TE Connectivity
TEL
$63B
$3.32M 0.09%
23,523
-2,536
-10% -$375K
XRT icon
307
CALL
State Street SPDR S&P Retail ETF
XRT
$330M
$3.32M 0.09%
+48,000
New +$3.63M
CYTK icon
308
Cytokinetics
CYTK
$10.8B
$3.3M 0.09%
82,200
-1,170
-1% -$53.8K
FNA
309
DELISTED
Paragon 28, Inc.
FNA
$3.3M 0.09%
+252,501
New +$3.14M
VVV icon
310
Valvoline
VVV
$4.69B
$3.29M 0.09%
94,570
+87,534
+1,244% +$3.19M
NFLX icon
311
PUT
Netflix
NFLX
$306B
$3.26M 0.09%
+35,000
New +$3.33M
DE icon
312
Deere & Co
DE
$165B
$3.26M 0.09%
+6,953
New +$3.25M
VLTO icon
313
CALL
Veralto
VLTO
$23.5B
$3.25M 0.09%
33,300
+30,200
+974% +$3.01M
PTC icon
314
CALL
PTC
PTC
$15.1B
$3.24M 0.09%
20,900
+13,600
+186% +$2.34M
COOP
315
DELISTED
Mr. Cooper
COOP
$3.23M 0.09%
26,979
-23,559
-47% -$2.46M
BPMC
316
DELISTED
Blueprint Medicines
BPMC
$3.23M 0.09%
36,454
-13,033
-26% -$1.27M
OPRA
317
Opera Ltd
OPRA
$1.78B
$3.22M 0.08%
202,073
+83,868
+71% +$1.55M
MCD icon
318
McDonald's
MCD
$194B
$3.21M 0.08%
10,277
+8,509
+481% +$2.55M
RL icon
319
Ralph Lauren
RL
$22.8B
$3.2M 0.08%
+14,517
New +$3.6M
GOOG icon
320
Alphabet (Google) Class C
GOOG
$4.41T
$3.18M 0.08%
20,379
+15,157
+290% +$2.78M
VG
321
Venture Global Inc
VG
$31B
$3.17M 0.08%
+308,057
New +$4.49M
AITR
322
DELISTED
AI Transportation Acquisition Corp
AITR
$3.17M 0.08%
288,342
– –
EMR icon
323
CALL
Emerson Electric
EMR
$91.4B
$3.16M 0.08%
28,800
-34,600
-55% -$4.17M
BKHA
324
Black Hawk Acquisition Corp
BKHA
$48.9M
$3.14M 0.08%
298,029
– –
CAPN
325
Cayson Acquisition Corp
CAPN
$58.7M
$3.13M 0.08%
306,703
– –
11 12
13
14 15

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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.