We are live on ! Find out more
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
PCVX icon
376
Vaxcyte
PCVX
$7.97B
$2.46M 0.06%
+65,158
New +$5.21M
HLIT icon
377
Harmonic Inc
HLIT
$1.32B
$2.45M 0.06%
255,772
-402,410
-61% -$4.43M
LGTY
378
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2.44M 0.06%
170,764
+13,960
+9% +$187K
DYCQ
379
DELISTED
DT Cloud Acquisition Corp
DYCQ
$2.43M 0.06%
226,800
– –
HOOD icon
380
Robinhood
HOOD
$84.9B
$2.42M 0.06%
58,119
-4,785
-8% -$227K
TGTX icon
381
TG Therapeutics
TGTX
$7.64B
$2.41M 0.06%
61,088
-24,272
-28% -$817K
EVER icon
382
EverQuote
EVER
$837M
$2.4M 0.06%
91,542
+43,150
+89% +$988K
WBD icon
383
PUT
Warner Bros
WBD
$64.8B
$2.39M 0.06%
+222,700
New +$2.33M
STZ icon
384
CALL
Constellation Brands
STZ
$22.3B
$2.39M 0.06%
+13,000
New +$2.36M
RARE icon
385
Ultragenyx Pharmaceutical
RARE
$2.44B
$2.38M 0.06%
65,655
+11,200
+21% +$466K
VKTX icon
386
CALL
Viking Therapeutics
VKTX
$3.88B
$2.37M 0.06%
98,100
+65,400
+200% +$2.07M
AZO icon
387
AutoZone
AZO
$49.9B
$2.37M 0.06%
621
-3,200
-84% -$11M
FHN icon
388
First Horizon
FHN
$12.4B
$2.36M 0.06%
121,677
-166,400
-58% -$3.43M
ACLX
389
PUT
DELISTED
Arcellx
ACLX
$2.35M 0.06%
+35,800
New +$2.43M
UBER icon
390
Uber
UBER
$138B
$2.32M 0.06%
31,835
+14,704
+86% +$1.06M
APLMW icon
391
Apollomics Inc Warrant
APLMW
$1.25M
$2.32M 0.06%
373,715
– –
SPNT icon
392
SiriusPoint
SPNT
$2.74B
$2.3M 0.06%
132,774
+3,712
+3% +$55.3K
ONC
393
BeOne Medicines Ltd
ONC
$34.1B
$2.28M 0.06%
8,371
-26,589
-76% -$6.22M
SRRK icon
394
Scholar Rock
SRRK
$5.7B
$2.27M 0.06%
70,674
-33,245
-32% -$1.28M
PLYA
395
DELISTED
Playa Hotels & Resorts
PLYA
$2.25M 0.06%
+168,861
New +$2.19M
MRSH
396
Marsh
MRSH
$91B
$2.23M 0.06%
9,144
+5,671
+163% +$1.29M
ACVA icon
397
ACV Auctions
ACVA
$1.34B
$2.23M 0.06%
+158,164
New +$2.91M
TRUP icon
398
CALL
Trupanion
TRUP
$1.06B
$2.21M 0.06%
+59,400
New +$2.47M
ATIIU
399
Archimedes Tech SPAC Partners II Co Unit
ATIIU
$241M
$2.21M 0.06%
+218,600
New +$2.2M
ETN icon
400
Eaton
ETN
$175B
$2.19M 0.06%
8,044
+7,387
+1,124% +$2.3M
14 15
16
17 18

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

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.