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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
CRH icon
451
CRH
CRH
$64.9B
$1.75M 0.05%
19,908
+6,375
+47% +$627K
JLL icon
452
Jones Lang LaSalle
JLL
$16.7B
$1.74M 0.05%
7,006
+5,911
+540% +$1.56M
STRL icon
453
Sterling Infrastructure
STRL
$16.4B
$1.73M 0.05%
15,295
+5,857
+62% +$825K
CDNS icon
454
CALL
Cadence Design Systems
CDNS
$93.2B
$1.73M 0.05%
+6,800
New +$1.89M
PTON icon
455
Peloton Interactive
PTON
$2.38B
$1.72M 0.05%
272,756
-14,011
-5% -$110K
NOA
456
North American Construction
NOA
$392M
$1.72M 0.05%
108,868
-36,977
-25% -$684K
AFRM icon
457
Affirm
AFRM
$25.7B
$1.72M 0.05%
38,030
+19,376
+104% +$1.15M
WMT icon
458
Walmart Inc
WMT
$892B
$1.72M 0.05%
19,540
-32,259
-62% -$3.03M
VZ icon
459
CALL
Verizon
VZ
$195B
$1.71M 0.05%
37,700
-74,000
-66% -$3.08M
GEV icon
460
CALL
GE Vernova
GEV
$266B
$1.71M 0.05%
5,600
-16,200
-74% -$5.65M
CDTX
461
DELISTED
Cidara Therapeutics
CDTX
$1.7M 0.04%
79,081
+63,480
+407% +$1.41M
ABT icon
462
Abbott
ABT
$187B
$1.7M 0.04%
12,831
+2,013
+19% +$256K
PATK icon
463
Patrick Industries
PATK
$2.87B
$1.7M 0.04%
+20,060
New +$1.8M
FCX icon
464
Freeport-McMoran
FCX
$95.3B
$1.69M 0.04%
44,591
+13,481
+43% +$516K
MRSH
465
PUT
Marsh
MRSH
$92.1B
$1.68M 0.04%
+6,900
New +$1.57M
DISTW
466
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$1.68M 0.04%
151,200
– –
TTWO icon
467
PUT
Take-Two Interactive
TTWO
$43.4B
$1.68M 0.04%
+8,100
New +$1.62M
FTNT icon
468
CALL
Fortinet
FTNT
$117B
$1.67M 0.04%
17,400
-28,900
-62% -$2.93M
ANET icon
469
CALL
Arista Networks
ANET
$242B
$1.67M 0.04%
+21,500
New +$2.18M
SHO icon
470
Sunstone Hotel Investors
SHO
$2.1B
$1.66M 0.04%
176,634
-159,971
-48% -$1.73M
DHI icon
471
D.R. Horton
DHI
$40.8B
$1.66M 0.04%
13,054
+6,362
+95% +$853K
ALAB icon
472
Astera Labs
ALAB
$57.1B
$1.66M 0.04%
27,781
+11,958
+76% +$1.11M
EFX icon
473
CALL
Equifax
EFX
$20.7B
$1.66M 0.04%
6,800
-700
-9% -$176K
FTAI icon
474
FTAI Aviation
FTAI
$22.7B
$1.65M 0.04%
14,850
+12,975
+692% +$1.53M
EIX icon
475
CALL
Edison International
EIX
$25.8B
$1.63M 0.04%
+27,700
New +$1.59M
17 18
19
20 21

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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.