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BFM

Boothbay Fund Management Portfolio holdings

AUM $7.71B
1-Year Est. Return 106.29%
This Fund
S&P 500
This Quarter Est. Return
-1.56%
1 Year Est. Return
+106.29%
3 Year Est. Return
+266.67%
5 Year Est. Return
+310.43%
10 Year Est. Return
+1,579.99%
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
JBHT icon
351
JB Hunt Transport Services
JBHT
$25.6B
$2.83M 0.07%
19,146
+3,801
+25% +$626K
INDV icon
352
Indivior Pharmaceuticals
INDV
$4.57B
$2.81M 0.07%
300,107
-158,767
-35% -$1.67M
IT icon
353
CALL
Gartner
IT
$11.8B
$2.77M 0.07%
+6,600
New +$3.25M
RCL icon
354
Royal Caribbean
RCL
$87.6B
$2.75M 0.07%
13,399
+12,067
+906% +$2.85M
HTZ icon
355
PUT
Hertz
HTZ
$493M
$2.74M 0.07%
696,100
+496,100
+248% +$1.99M
ALNY icon
356
Alnylam Pharmaceuticals
ALNY
$30.6B
$2.72M 0.07%
+10,090
New +$2.59M
FERG icon
357
Ferguson
FERG
$49.5B
$2.71M 0.07%
+16,927
New +$2.93M
XOP icon
358
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$2.7M 0.07%
+20,500
New +$2.75M
MT icon
359
ArcelorMittal
MT
$56.8B
$2.68M 0.07%
92,754
-23,150
-20% -$638K
VSTS icon
360
Vestis
VSTS
$1.84B
$2.67M 0.07%
269,830
+12,040
+5% +$160K
GD icon
361
General Dynamics
GD
$104B
$2.67M 0.07%
+9,791
New +$2.54M
BABA icon
362
CALL
Alibaba
BABA
$308B
$2.64M 0.07%
+20,000
New +$2.31M
BHVN icon
363
CALL
Biohaven
BHVN
$2.05B
$2.64M 0.07%
+109,900
New +$3.88M
CRC icon
364
California Resources
CRC
$4.56B
$2.64M 0.07%
60,044
+6,067
+11% +$288K
NAMS icon
365
NewAmsterdam Pharma
NAMS
$3.21B
$2.64M 0.07%
128,875
+93,308
+262% +$2.07M
KGS icon
366
Kodiak Gas Services
KGS
$5.84B
$2.64M 0.07%
70,693
+25,514
+56% +$1.09M
GRSD
367
Grandstand Limited Ordinary Shares
GRSD
$70.8M
$2.6M 0.07%
205,996
+50,834
+33% +$715K
FIP icon
368
FTAI Infrastructure
FIP
$403M
$2.58M 0.07%
+569,125
New +$3.56M
SJT
369
CALL
San Juan Basin Royalty Trust
SJT
$115M
$2.57M 0.07%
+465,000
New +$2.19M
RNAM
370
PUT
DELISTED
Avidity Biosciences
RNAM
$2.56M 0.07%
86,700
-29,400
-25% -$916K
ECO
371
Okeanis Eco Tankers
ECO
$2.37B
$2.54M 0.07%
115,374
+89,384
+344% +$2.04M
EMR icon
372
Emerson Electric
EMR
$90.6B
$2.54M 0.07%
23,162
-1,433
-6% -$173K
TBMC
373
DELISTED
Trailblazer Merger Corp I
TBMC
$2.52M 0.07%
223,000
– –
PRMB
374
Primo Brands
PRMB
$9.19B
$2.5M 0.07%
+70,360
New +$2.3M
LYTS icon
375
LSI Industries
LYTS
$918M
$2.49M 0.07%
146,656
+59,415
+68% +$1.14M
13 14
15
16 17

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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.