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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
CMI icon
576
Cummins
CMI
$88.7B
$1.14M 0.03%
+3,631
New +$1.28M
AAOI icon
577
Applied Optoelectronics
AAOI
$9.97B
$1.14M 0.03%
74,071
-1,074
-1% -$27K
CLBR
578
DELISTED
Colombier Acquisition Corp II
CLBR
$1.13M 0.03%
+106,542
New +$1.15M
HDRNW
579
Hadron Energy Warrant
HDRNW
$2.3M
$1.13M 0.03%
111,000
– –
EPAM icon
580
EPAM Systems
EPAM
$4.86B
$1.13M 0.03%
6,673
-49
-0.7% -$10.8K
WYNN icon
581
Wynn Resorts
WYNN
$10.5B
$1.12M 0.03%
13,399
-14,574
-52% -$1.24M
MAR icon
582
Marriott International
MAR
$93.8B
$1.12M 0.03%
4,681
-47,469
-91% -$12.9M
MLTX icon
583
CALL
MoonLake Immunotherapeutics
MLTX
$1.53B
$1.11M 0.03%
+28,500
New +$1.23M
MLTX icon
584
PUT
MoonLake Immunotherapeutics
MLTX
$1.53B
$1.11M 0.03%
+28,500
New +$1.23M
RDDT icon
585
Reddit
RDDT
$29B
$1.11M 0.03%
10,577
+875
+9% +$145K
NVGS icon
586
Navigator Holdings
NVGS
$1.29B
$1.1M 0.03%
82,979
+37,326
+82% +$580K
MAS icon
587
Masco
MAS
$14.9B
$1.1M 0.03%
15,828
+4,718
+42% +$353K
RARE icon
588
PUT
Ultragenyx Pharmaceutical
RARE
$2.55B
$1.1M 0.03%
+30,300
New +$1.26M
IT icon
589
Gartner
IT
$11.7B
$1.1M 0.03%
+2,612
New +$1.29M
OAKUW
590
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$1.1M 0.03%
94,821
+6,090
+7% +$258
TPG icon
591
TPG
TPG
$7.78B
$1.09M 0.03%
23,033
-235
-1% -$13.7K
RMSGW
592
Real Messenger Corp Warrants
RMSGW
$229K
$1.09M 0.03%
488,500
– –
NVDA icon
593
CALL
NVIDIA
NVDA
$5.3T
$1.08M 0.03%
10,000
-17,600
-64% -$2.23M
MDT icon
594
Medtronic
MDT
$110B
$1.08M 0.03%
12,006
-65,565
-85% -$5.87M
SII
595
Sprott
SII
$2.89B
$1.08M 0.03%
+24,000
New +$1.03M
REVG
596
DELISTED
REV Group
REVG
$1.07M 0.03%
34,000
+11,784
+53% +$382K
LPG icon
597
Dorian LPG
LPG
$1.9B
$1.07M 0.03%
47,911
-68,549
-59% -$1.59M
MAZE
598
Maze Therapeutics
MAZE
$1.58B
$1.07M 0.03%
+96,968
New +$1.17M
ZLAB icon
599
Zai Lab
ZLAB
$2.34B
$1.07M 0.03%
+29,520
New +$908K
HRI icon
600
Herc Holdings
HRI
$5.62B
$1.06M 0.03%
7,928
-20,757
-72% -$3.54M
22 23
24
25 26

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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.