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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
WELL icon
26
Welltower
WELL
$169B
$16.9M 0.45%
110,356
+107,514
+3,783% +$15.3M
DOX icon
27
Amdocs
DOX
$5.92B
$16.6M 0.44%
181,409
-58,897
-25% -$5.14M
BURL icon
28
Burlington
BURL
$23.2B
$15.3M 0.4%
64,129
+878
+1% +$228K
MMM icon
29
3M
MMM
$90.9B
$15.1M 0.4%
103,129
-26,144
-20% -$3.84M
TPR icon
30
Tapestry
TPR
$30.8B
$14.9M 0.39%
212,112
+34,709
+20% +$2.63M
DOV icon
31
Dover
DOV
$27.6B
$14.9M 0.39%
+84,887
New +$16.3M
CYBR
32
DELISTED
CyberArk
CYBR
$14.7M 0.39%
43,433
-990
-2% -$356K
MLYS icon
33
Mineralys Therapeutics
MLYS
$2.25B
$14.7M 0.39%
923,403
+273,380
+42% +$3.14M
EQT icon
34
EQT Corp
EQT
$33.3B
$14.6M 0.38%
273,021
+30,786
+13% +$1.57M
TMUS icon
35
PUT
T-Mobile US
TMUS
$185B
$14.5M 0.38%
+54,400
New +$13.4M
CIEN icon
36
Ciena
CIEN
$53.4B
$14.2M 0.38%
235,728
+20,701
+10% +$1.64M
META icon
37
PUT
Meta Platforms (Facebook)
META
$1.42T
$13.9M 0.37%
+24,200
New +$15.6M
OI icon
38
O-I Glass
OI
$1.1B
$13.8M 0.36%
1,202,541
-16,052
-1% -$183K
EOLS icon
39
Evolus
EOLS
$385M
$13.7M 0.36%
1,141,224
-146,543
-11% -$1.92M
AR icon
40
Antero Resources
AR
$11.1B
$13.6M 0.36%
336,543
+47,199
+16% +$1.81M
XRT icon
41
PUT
State Street SPDR S&P Retail ETF
XRT
$449M
$13.5M 0.36%
+196,000
New +$14.8M
MSCI icon
42
CALL
MSCI
MSCI
$41.6B
$13.5M 0.35%
+23,800
New +$13.8M
GPN icon
43
CALL
Global Payments
GPN
$23B
$13.4M 0.35%
+137,000
New +$14.3M
CCC
44
CCC Intelligent Solutions
CCC
$3.59B
$13.4M 0.35%
+1,481,920
New +$15.4M
ACAD icon
45
CALL
Acadia Pharmaceuticals
ACAD
$4.43B
$13.1M 0.34%
+786,800
New +$14.3M
WTW icon
46
Willis Towers Watson
WTW
$31.7B
$13M 0.34%
+38,347
New +$12.5M
BKNG icon
47
Booking.com
BKNG
$149B
$12.5M 0.33%
67,675
+64,825
+2,275% +$12.4M
SGI
48
Somnigroup International
SGI
$13.7B
$12.4M 0.33%
207,207
+21,240
+11% +$1.29M
ERIC icon
49
Ericsson
ERIC
$32.2B
$12.4M 0.33%
1,593,644
-663,815
-29% -$5.36M
NNDM
50
Nano Dimension
NNDM
$316M
$12.4M 0.33%
7,775,000
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WRCM
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IMCOOI
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EHC
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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.