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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
SNCR
501
DELISTED
Synchronoss Technologies
SNCR
$1.47M 0.04%
134,567
-164,643
-55% -$1.63M
PTGX icon
502
CALL
Protagonist Therapeutics
PTGX
$9.4B
$1.47M 0.04%
+30,300
New +$1.27M
PTGX icon
503
PUT
Protagonist Therapeutics
PTGX
$9.4B
$1.47M 0.04%
+30,300
New +$1.27M
NGVT icon
504
Ingevity
NGVT
$2.66B
$1.45M 0.04%
36,581
-13,525
-27% -$599K
PDD icon
505
Pinduoduo
PDD
$129B
$1.44M 0.04%
12,185
+4,883
+67% +$560K
RUMBW
506
RUM Group Inc Warrant
RUMBW
$13.7M
$1.43M 0.04%
202,927
– –
ASX icon
507
ASE Group
ASX
$81.9B
$1.43M 0.04%
+163,685
New +$1.66M
KYMR icon
508
PUT
Kymera Therapeutics
KYMR
$8.75B
$1.43M 0.04%
+52,200
New +$1.9M
ACOG
509
Alpha Cognition
ACOG
$189M
$1.42M 0.04%
281,341
+63,326
+29% +$370K
DRVN icon
510
Driven Brands
DRVN
$2.14B
$1.42M 0.04%
82,815
-65,309
-44% -$1.07M
VMC icon
511
Vulcan Materials
VMC
$36.5B
$1.41M 0.04%
6,056
+4,856
+405% +$1.23M
TECX
512
Tectonic Therapeutic
TECX
$570M
$1.41M 0.04%
79,469
+38,162
+92% +$1.24M
GEHC icon
513
GE HealthCare
GEHC
$31.8B
$1.41M 0.04%
17,408
+14,460
+491% +$1.24M
QTWO icon
514
Q2 Holdings
QTWO
$3.95B
$1.4M 0.04%
+17,560
New +$1.55M
PGR icon
515
Progressive
PGR
$125B
$1.4M 0.04%
4,948
+1,924
+64% +$503K
CAT icon
516
Caterpillar
CAT
$395B
$1.4M 0.04%
+4,240
New +$1.51M
ROIV icon
517
Roivant Sciences
ROIV
$25.4B
$1.39M 0.04%
137,885
+110,271
+399% +$1.19M
EYE icon
518
National Vision
EYE
$1.8B
$1.39M 0.04%
+108,615
New +$1.28M
ITCI
519
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.39M 0.04%
10,500
-8,200
-44% -$1.02M
CTAS icon
520
Cintas
CTAS
$80.9B
$1.38M 0.04%
+6,738
New +$1.34M
KVUE icon
521
Kenvue
KVUE
$36.8B
$1.38M 0.04%
57,613
-11,005
-16% -$244K
DM
522
DELISTED
Desktop Metal, Inc.
DM
$1.38M 0.04%
+281,250
New +$728K
QNST icon
523
QuinStreet
QNST
$874M
$1.37M 0.04%
76,613
+8,451
+12% +$177K
TLT icon
524
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$1.37M 0.04%
+15,000
New +$1.34M
LYFT icon
525
Lyft
LYFT
$6.19B
$1.36M 0.04%
114,756
+89,364
+352% +$1.16M
19 20
21
22 23

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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.