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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
ELDN icon
601
Eledon Pharmaceuticals
ELDN
$267M
$1.06M 0.03%
312,158
-29,765
-9% -$122K
ISRLW
602
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$1.06M 0.03%
92,230
– –
SPR
603
DELISTED
Spirit AeroSystems
SPR
$1.05M 0.03%
+30,385
New +$1.04M
GHM icon
604
Graham Corp
GHM
$1.23B
$1.05M 0.03%
36,310
+5,917
+19% +$224K
ABEO icon
605
Abeona Therapeutics
ABEO
$393M
$1.04M 0.03%
218,406
-59,179
-21% -$322K
CVCO icon
606
Cavco Industries
CVCO
$4.45B
$1.04M 0.03%
2,000
+900
+82% +$452K
TRVI icon
607
Trevi Therapeutics
TRVI
$2.63B
$1.04M 0.03%
164,740
+70,881
+76% +$338K
ETR icon
608
Entergy
ETR
$49.7B
$1.03M 0.03%
12,093
-13,147
-52% -$1.08M
SRRK icon
609
CALL
Scholar Rock
SRRK
$6.41B
$1.03M 0.03%
32,100
+2,700
+9% +$104K
EXC icon
610
Exelon
EXC
$46.7B
$1.02M 0.03%
+22,164
New +$926K
QURE icon
611
CALL
uniQure
QURE
$3.15B
$1.02M 0.03%
96,200
+53,500
+125% +$750K
GCLWW
612
GCL Global Holdings Warrants
GCLWW
$1.02M 0.03%
+522,166
New +$40.6K
TSM icon
613
TSMC
TSM
$2.17T
$1.02M 0.03%
6,129
-80,340
-93% -$15.6M
BLDR icon
614
Builders FirstSource
BLDR
$7.8B
$1.01M 0.03%
8,115
-8,322
-51% -$1.21M
SKGR
615
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$1.01M 0.03%
82,884
-541
-0.6% -$6.33K
MTD icon
616
Mettler-Toledo International
MTD
$28.5B
$1.01M 0.03%
855
+615
+256% +$785K
BEKE icon
617
KE Holdings
BEKE
$18.7B
$1.01M 0.03%
+50,199
New +$995K
SRG
618
Seritage Growth Properties
SRG
$136M
$1.01M 0.03%
312,111
– –
BUJAW
619
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
$1.01M 0.03%
86,625
– –
WY icon
620
Weyerhaeuser
WY
$18.3B
$1.01M 0.03%
34,343
+20,330
+145% +$605K
PCTTW
621
PureCycle Technologies Inc Warrant
PCTTW
$1M 0.03%
145,000
+15,000
+12% +$41.7K
ASTLW icon
622
Algoma Steel Group Warrant
ASTLW
$169K
$1M 0.03%
185,000
+50,000
+37% +$45.4K
RSI icon
623
Rush Street Interactive
RSI
$2.9B
$1M 0.03%
93,398
-69,880
-43% -$919K
MOD icon
624
Modine Manufacturing
MOD
$10.2B
$996K 0.03%
12,982
-6,542
-34% -$645K
SGML icon
625
Sigma Lithium
SGML
$1.21B
$992K 0.03%
95,430
+9,727
+11% +$112K
23 24
25
26 27

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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.