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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
TGI
326
CALL
DELISTED
Triumph Group
TGI
$3.11M 0.08%
+122,800
New +$2.84M
LNG icon
327
Cheniere Energy
LNG
$53.9B
$3.11M 0.08%
13,440
-12,728
-49% -$2.87M
CHAR
328
Charlton Aria Acquisition Corp
CHAR
$116M
$3.08M 0.08%
304,890
-201,000
-40% -$2.01M
YMAB
329
DELISTED
Y-mAbs Therapeutics
YMAB
$3.07M 0.08%
693,693
– –
FLS icon
330
Flowserve
FLS
$10.1B
$3.07M 0.08%
62,844
+348
+0.6% +$19.8K
ATS icon
331
ATS Corp
ATS
$2.7B
$3.06M 0.08%
122,765
-7,711
-6% -$215K
PYPL icon
332
CALL
PayPal
PYPL
$49.8B
$3.05M 0.08%
+46,800
New +$3.65M
NTES icon
333
NetEase
NTES
$81.8B
$3.05M 0.08%
+29,601
New +$2.98M
CRBG icon
334
Corebridge Financial
CRBG
$14.8B
$3.04M 0.08%
96,206
-16,506
-15% -$534K
DKNG icon
335
DraftKings
DKNG
$10.9B
$3.03M 0.08%
91,312
+23,013
+34% +$945K
SSNC icon
336
SS&C Technologies
SSNC
$18.7B
$2.99M 0.08%
+35,766
New +$2.96M
HEES
337
DELISTED
H&E Equipment Services
HEES
$2.98M 0.08%
+31,437
New +$2.74M
FVN
338
Future Vision II Acquisition Corp
FVN
$83M
$2.95M 0.08%
289,614
– –
SLNO
339
PUT
DELISTED
Soleno Therapeutics
SLNO
$2.95M 0.08%
41,300
+19,700
+91% +$959K
AKRO
340
DELISTED
Akero Therapeutics
AKRO
$2.94M 0.08%
+72,666
New +$3.08M
GS icon
341
Goldman Sachs
GS
$317B
$2.93M 0.08%
5,357
-5,198
-49% -$3.13M
PTEN icon
342
Patterson-UTI
PTEN
$3.71B
$2.91M 0.08%
354,498
+255,116
+257% +$2.14M
IBIT icon
343
iShares Bitcoin Trust
IBIT
$47.5B
$2.91M 0.08%
62,200
-992,138
-94% -$52.5M
PM icon
344
Philip Morris
PM
$295B
$2.88M 0.08%
18,168
-14,720
-45% -$2.09M
MRCY icon
345
Mercury Systems
MRCY
$6.57B
$2.86M 0.08%
66,384
-20,463
-24% -$896K
TMO icon
346
Thermo Fisher Scientific
TMO
$213B
$2.86M 0.08%
5,742
-21,008
-79% -$11.4M
XEL icon
347
Xcel Energy
XEL
$48.3B
$2.85M 0.08%
40,278
-18,347
-31% -$1.25M
CEG icon
348
Constellation Energy
CEG
$94.4B
$2.85M 0.08%
14,119
+7,121
+102% +$1.91M
ACHC icon
349
Acadia Healthcare
ACHC
$3.03B
$2.84M 0.07%
93,736
-21,754
-19% -$829K
MRNA icon
350
CALL
Moderna
MRNA
$22.7B
$2.83M 0.07%
+100,000
New +$3.55M
12 13
14
15 16

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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.