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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
PR
476
Permian Resources
PR
$16.9B
$1.63M 0.04%
+117,693
New +$1.69M
NOK icon
477
Nokia
NOK
$52.2B
$1.63M 0.04%
308,651
-9,007
-3% -$44.1K
JOBY.WS icon
478
Joby Aviation Warrants
JOBY.WS
$157K
$1.62M 0.04%
269,250
+1,000
+0.4% +$1.73K
MXF
479
Mexico Fund
MXF
$322M
$1.61M 0.04%
112,864
– –
GOGO icon
480
Gogo Inc
GOGO
$483M
$1.6M 0.04%
185,577
+158,363
+582% +$1.24M
SWTX
481
DELISTED
SpringWorks Therapeutics
SWTX
$1.6M 0.04%
36,210
+25,232
+230% +$1.16M
ADSK icon
482
PUT
Autodesk
ADSK
$52.8B
$1.6M 0.04%
6,100
-35,800
-85% -$10.2M
HBM icon
483
Hudbay
HBM
$12.1B
$1.59M 0.04%
210,030
+140,451
+202% +$1.14M
VST icon
484
Vistra
VST
$46.5B
$1.59M 0.04%
13,533
+1,170
+9% +$175K
RGTIW icon
485
Rigetti Computing Warrants
RGTIW
$161M
$1.58M 0.04%
+200,000
New +$850K
ABNB icon
486
CALL
Airbnb
ABNB
$104B
$1.56M 0.04%
+13,100
New +$1.75M
GSAT icon
487
CALL
Globalstar
GSAT
$10.8B
$1.56M 0.04%
75,000
+70,000
+1,400% +$1.69M
SNDK
488
Sandisk
SNDK
$179B
$1.55M 0.04%
+32,642
New +$1.62M
CRDO icon
489
Credo Technology Group
CRDO
$45.3B
$1.53M 0.04%
38,089
-66,105
-63% -$4.11M
JAZZ icon
490
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.53M 0.04%
+12,321
New +$1.61M
MTSI icon
491
MACOM Technology Solutions
MTSI
$23.4B
$1.52M 0.04%
15,188
-2,121
-12% -$258K
ITB icon
492
CALL
iShares US Home Construction ETF
ITB
$2.33B
$1.52M 0.04%
+16,000
New +$1.63M
MCHI icon
493
iShares MSCI China ETF
MCHI
$6.38B
$1.52M 0.04%
28,000
– –
XHB icon
494
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.55B
$1.52M 0.04%
+15,700
New +$1.63M
AAPL icon
495
Apple
AAPL
$4.58T
$1.52M 0.04%
6,835
-33,558
-83% -$7.77M
ELVN icon
496
Enliven Therapeutics
ELVN
$4.41B
$1.51M 0.04%
76,975
-27,915
-27% -$601K
BECN
497
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.5M 0.04%
+12,100
New +$1.41M
OS
498
DELISTED
OneStream Inc
OS
$1.49M 0.04%
70,000
+15,000
+27% +$385K
OPFI.WS
499
DELISTED
OppFi Inc Warrants
OPFI.WS
$1.49M 0.04%
+160,000
New +$438K
LINC icon
500
Lincoln Educational Services
LINC
$1.31B
$1.47M 0.04%
92,655
+16,796
+22% +$273K
18 19
20
21 22

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WRCM
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IMCOOI
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CCM
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PGFC
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AMH
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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.