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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
CORZ icon
526
CALL
Core Scientific
CORZ
$6.76B
$1.36M 0.04%
+187,500
New +$2.13M
SO icon
527
Southern Company
SO
$107B
$1.35M 0.04%
+14,697
New +$1.27M
GPCR icon
528
Structure Therapeutics
GPCR
$3.74B
$1.34M 0.04%
77,294
-5,854
-7% -$143K
MET icon
529
MetLife
MET
$63.7B
$1.33M 0.04%
+16,624
New +$1.38M
CPRX
530
DELISTED
Catalyst Pharmaceutical
CPRX
$1.33M 0.04%
54,883
-21,982
-29% -$495K
WLFC icon
531
Willis Lease Finance
WLFC
$1.35B
$1.33M 0.04%
25,275
+21,375
+548% +$1.36M
AMP icon
532
Ameriprise Financial
AMP
$49.5B
$1.32M 0.03%
+2,723
New +$1.43M
FLNG icon
533
FLEX LNG
FLNG
$1.68B
$1.31M 0.03%
+57,120
New +$1.36M
PWP icon
534
Perella Weinberg Partners
PWP
$1.26B
$1.31M 0.03%
71,238
-48,762
-41% -$1.11M
MTSR
535
DELISTED
Metsera Inc
MTSR
$1.31M 0.03%
+48,105
New +$1.36M
CHTR icon
536
Charter Communications
CHTR
$18.8B
$1.29M 0.03%
3,502
+824
+31% +$295K
ESQ icon
537
Esquire Financial Holdings
ESQ
$1.14B
$1.29M 0.03%
17,105
-6,583
-28% -$525K
FUN icon
538
Cedar Fair
FUN
$1.61B
$1.29M 0.03%
36,129
-10,387
-22% -$442K
SDAWW
539
SunCar Technology Group Warrant
SDAWW
$12.3M
$1.28M 0.03%
310,317
– –
STIM icon
540
Neuronetics
STIM
$157M
$1.28M 0.03%
+347,228
New +$1.27M
PRCH icon
541
Porch Group
PRCH
$1.75B
$1.28M 0.03%
175,082
+87,667
+100% +$475K
CLMT icon
542
CALL
Calumet Specialty Products
CLMT
$3.65B
$1.27M 0.03%
+100,500
New +$1.58M
AACBU
543
Artius II Acquisition Inc Units
AACBU
$1.27M 0.03%
+125,316
New +$1.26M
HLT icon
544
Hilton Worldwide
HLT
$72.5B
$1.26M 0.03%
5,552
+4,740
+584% +$1.18M
AUB icon
545
Atlantic Union Bankshares
AUB
$6.02B
$1.26M 0.03%
+40,516
New +$1.44M
COLA
546
Columbus Acquisition Corp
COLA
$48M
$1.26M 0.03%
+125,618
New +$1.25M
BYND icon
547
PUT
Beyond Meat
BYND
$272M
$1.26M 0.03%
411,800
– –
OIOWW
548
OIO Group Warrants
OIOWW
$1.25M 0.03%
620,000
– –
DAN icon
549
CALL
Dana Inc
DAN
$2.94B
$1.25M 0.03%
93,800
+23,800
+34% +$343K
HCA icon
550
HCA Healthcare
HCA
$88.5B
$1.25M 0.03%
3,610
+991
+38% +$319K
20 21
22
23 24

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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.