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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
EEM icon
401
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.19M 0.06%
+50,000
New +$2.17M
IMVT icon
402
PUT
Immunovant
IMVT
$8.06B
$2.13M 0.06%
+124,900
New +$2.61M
UWMC icon
403
UWM Holdings
UWMC
$624M
$2.13M 0.06%
390,575
+203,986
+109% +$1.24M
SMBK icon
404
SmartFinancial
SMBK
$906M
$2.13M 0.06%
68,421
-19,785
-22% -$658K
CALX icon
405
Calix
CALX
$2.42B
$2.13M 0.06%
59,996
+18,789
+46% +$697K
ENS icon
406
EnerSys
ENS
$6.92B
$2.11M 0.06%
22,987
-2,371
-9% -$231K
UTI icon
407
Universal Technical Institute
UTI
$2.33B
$2.1M 0.06%
81,665
+15,503
+23% +$418K
BV icon
408
BrightView Holdings
BV
$988M
$2.09M 0.06%
162,844
+146,177
+877% +$2.09M
NRG icon
409
NRG Energy
NRG
$25.5B
$2.08M 0.05%
+21,788
New +$2.2M
ACI icon
410
Albertsons Companies
ACI
$5.75B
$2.07M 0.05%
94,308
-300,881
-76% -$6.21M
SXT icon
411
Sensient Technologies
SXT
$5.54B
$2.07M 0.05%
+27,841
New +$2.03M
HBAN icon
412
Huntington Bancshares
HBAN
$35.6B
$2.07M 0.05%
+137,619
New +$2.22M
OKTA icon
413
Okta
OKTA
$25.6B
$2.06M 0.05%
19,605
-10,923
-36% -$1.07M
HUM icon
414
Humana
HUM
$43.7B
$2.06M 0.05%
7,771
-5,483
-41% -$1.48M
GENI icon
415
Genius Sports
GENI
$2.23B
$2.06M 0.05%
205,387
+95,738
+87% +$888K
NEE icon
416
NextEra Energy
NEE
$179B
$2.05M 0.05%
28,868
+19,368
+204% +$1.37M
JNPR
417
DELISTED
Juniper Networks
JNPR
$2.04M 0.05%
56,448
+7,087
+14% +$259K
TREE icon
418
LendingTree
TREE
$475M
$2.04M 0.05%
40,552
+2,443
+6% +$109K
PUMP icon
419
ProPetro Holding
PUMP
$1.35B
$2.03M 0.05%
276,739
+191,482
+225% +$1.66M
FRO icon
420
Frontline
FRO
$8.45B
$2.02M 0.05%
136,015
+123,793
+1,013% +$2.05M
NFG icon
421
National Fuel Gas
NFG
$7.5B
$2.02M 0.05%
+25,459
New +$1.83M
INDB icon
422
Independent Bank
INDB
$4.08B
$2.01M 0.05%
+32,157
New +$2.11M
CAMT icon
423
Camtek
CAMT
$6.89B
$2.01M 0.05%
34,322
+10,555
+44% +$850K
CDZI icon
424
Cadiz
CDZI
$273M
$2.01M 0.05%
686,738
-63,262
-8% -$278K
TXNM
425
TXNM Energy Inc
TXNM
$5.91B
$2.01M 0.05%
37,500
– –
15 16
17
18 19

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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.