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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
VIR icon
426
Vir Biotechnology
VIR
$1.54B
$1.99M 0.05%
306,545
+46,174
+18% +$411K
GRFS
427
Grifois
GRFS
$5.4B
$1.98M 0.05%
279,063
+260,221
+1,381% +$1.96M
ACHR.WS icon
428
Archer Aviation Redeemable Warrants
ACHR.WS
$23.1M
$1.98M 0.05%
278,097
+169,023
+155% +$465K
CC icon
429
Chemours
CC
$2.19B
$1.97M 0.05%
145,257
+52,515
+57% +$872K
VRDN icon
430
Viridian Therapeutics
VRDN
$2.33B
$1.96M 0.05%
145,318
+7,400
+5% +$126K
MPC icon
431
Marathon Petroleum
MPC
$86.9B
$1.95M 0.05%
+13,414
New +$1.98M
TOL icon
432
Toll Brothers
TOL
$14.5B
$1.93M 0.05%
18,259
-8,824
-33% -$1.06M
OPY icon
433
Oppenheimer Holdings
OPY
$1.24B
$1.91M 0.05%
32,099
+5,316
+20% +$344K
SIMAW
434
SIM Acquisition Corp I Warrant
SIMAW
$2.7M
$1.9M 0.05%
186,121
– –
SBLK icon
435
Star Bulk Carriers
SBLK
$3.12B
$1.88M 0.05%
+121,061
New +$1.89M
EWTX icon
436
Edgewise Therapeutics
EWTX
$4.84B
$1.87M 0.05%
+85,214
New +$2.24M
INSM icon
437
Insmed
INSM
$21.5B
$1.86M 0.05%
24,415
-9,390
-28% -$718K
DLTR icon
438
Dollar Tree
DLTR
$24.7B
$1.85M 0.05%
24,646
-19,335
-44% -$1.38M
ADT icon
439
ADT
ADT
$5.63B
$1.85M 0.05%
227,165
+212,759
+1,477% +$1.61M
ADSK icon
440
Autodesk
ADSK
$50.7B
$1.84M 0.05%
7,040
-35,146
-83% -$10M
EVLVW
441
DELISTED
Evolv Technologies Warrant
EVLVW
$1.84M 0.05%
590,079
– –
EURK
442
Eureka Acquisition Corp
EURK
$25.8M
$1.84M 0.05%
178,457
– –
TLT icon
443
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$1.84M 0.05%
20,200
+14,490
+254% +$1.29M
MYFW icon
444
First Western Financial
MYFW
$315M
$1.84M 0.05%
93,552
+33,091
+55% +$649K
APG icon
445
APi Group
APG
$18.1B
$1.81M 0.05%
75,900
+61,330
+421% +$1.54M
ORMP icon
446
Oramed Pharmaceuticals
ORMP
$177M
$1.81M 0.05%
845,488
+300
+0% +$692
SDA icon
447
SunCar Technology Group
SDA
$81.9M
$1.81M 0.05%
+438,378
New +$2.89M
CLRCW
448
DELISTED
ClimateRock Warrant
CLRCW
$1.8M 0.05%
150,000
– –
TLN
449
Talen Energy Corp
TLN
$15.8B
$1.78M 0.05%
8,935
+419
+5% +$90.9K
PRAX icon
450
Praxis Precision Medicines
PRAX
$8.9B
$1.77M 0.05%
+46,626
New +$2.91M
16 17
18
19 20

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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.