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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
VRCA icon
551
Verrica Pharmaceuticals
VRCA
$92.1M
$1.24M 0.03%
280,735
+22,030
+9% +$142K
HAFN icon
552
Hafnia
HAFN
$3.77B
$1.24M 0.03%
+301,109
New +$1.49M
RARE icon
553
CALL
Ultragenyx Pharmaceutical
RARE
$2.55B
$1.23M 0.03%
+34,100
New +$1.42M
ARE icon
554
Alexandria Real Estate Equities
ARE
$8.34B
$1.23M 0.03%
13,344
+9,000
+207% +$881K
NKE icon
555
Nike
NKE
$62.3B
$1.23M 0.03%
+19,389
New +$1.43M
NWSA icon
556
PUT
News Corp Class A
NWSA
$16B
$1.23M 0.03%
+45,200
New +$1.26M
BABA icon
557
Alibaba
BABA
$304B
$1.23M 0.03%
+9,293
New +$1.07M
FCFS icon
558
FirstCash
FCFS
$8.92B
$1.23M 0.03%
+10,206
New +$1.16M
MSOS icon
559
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
$1.22M 0.03%
467,729
-750,000
-62% -$2.42M
REAX icon
560
Real Brokerage
REAX
$434M
$1.22M 0.03%
300,438
+50,054
+20% +$238K
NNAVW
561
DELISTED
NextNav Inc Warrant
NNAVW
$1.22M 0.03%
+100,000
New +$440K
CAPR icon
562
CALL
Capricor Therapeutics
CAPR
$242M
$1.22M 0.03%
128,200
+22,800
+22% +$316K
DOCU
563
DocuSign
DOCU
$10.9B
$1.21M 0.03%
14,922
+11,140
+295% +$976K
RNST icon
564
Renasant Corp
RNST
$3.96B
$1.21M 0.03%
+35,699
New +$1.29M
CSL icon
565
Carlisle Companies
CSL
$15.2B
$1.21M 0.03%
+3,547
New +$1.27M
MPT
566
PUT
Medical Properties Trust
MPT
$2.75B
$1.21M 0.03%
200,000
– –
JANX icon
567
Janux Therapeutics
JANX
$982M
$1.21M 0.03%
44,658
+17,761
+66% +$669K
DYN icon
568
Dyne Therapeutics
DYN
$4.83B
$1.2M 0.03%
+115,078
New +$1.65M
XPOF icon
569
Xponential Fitness
XPOF
$266M
$1.2M 0.03%
+144,063
New +$2.01M
CWCO icon
570
Consolidated Water Co
CWCO
$479M
$1.2M 0.03%
48,832
-44,153
-47% -$1.17M
PEP icon
571
PepsiCo
PEP
$189B
$1.19M 0.03%
+7,942
New +$1.18M
INCY icon
572
CALL
Incyte
INCY
$24B
$1.18M 0.03%
+19,500
New +$1.36M
AEE icon
573
Ameren
AEE
$30B
$1.18M 0.03%
11,738
+5,997
+104% +$577K
CRM icon
574
Salesforce
CRM
$153B
$1.16M 0.03%
4,335
-65,681
-94% -$20.4M
MO icon
575
Altria Group
MO
$113B
$1.15M 0.03%
19,148
+7,196
+60% +$393K
21 22
23
24 25

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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.