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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
QBTS.WS
626
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
$988K 0.03%
+130,000
New +$417K
APG icon
627
PUT
APi Group
APG
$17.8B
$987K 0.03%
+41,400
New +$1.04M
LUXE
628
LuxExperience B.V.
LUXE
$1.1B
$987K 0.03%
130,500
+27,873
+27% +$258K
ATRO icon
629
Astronics
ATRO
$3.75B
$986K 0.03%
48,968
+26,240
+115% +$441K
SSNC icon
630
CALL
SS&C Technologies
SSNC
$18.7B
$986K 0.03%
+11,800
New +$977K
ALL icon
631
Allstate
ALL
$69.6B
$985K 0.03%
+4,758
New +$927K
CLX icon
632
Clorox
CLX
$12.8B
$984K 0.03%
+6,681
New +$1.02M
USB icon
633
US Bancorp
USB
$99.4B
$983K 0.03%
+23,289
New +$1.07M
SLNO
634
DELISTED
Soleno Therapeutics
SLNO
$982K 0.03%
+13,750
New +$670K
BXBL
635
BOXABL, Inc. Common stock
BXBL
$1.51B
$976K 0.03%
+101,848
New +$976K
STEW
636
SRH Total Return Fund
STEW
$1.81B
$973K 0.03%
56,397
– –
SMMT icon
637
Summit Therapeutics
SMMT
$10.8B
$965K 0.03%
+50,000
New +$1M
SMMT icon
638
PUT
Summit Therapeutics
SMMT
$10.8B
$965K 0.03%
+50,000
New +$1M
ICE icon
639
Intercontinental Exchange
ICE
$84.1B
$964K 0.03%
+5,588
New +$916K
NN icon
640
NextNav
NN
$2.05B
$964K 0.03%
+79,189
New +$956K
HLX icon
641
Helix Energy Solutions
HLX
$1.45B
$958K 0.03%
+115,242
New +$971K
NIO icon
642
NIO
NIO
$11.5B
$956K 0.03%
251,036
+88,276
+54% +$389K
DTIL icon
643
Precision BioSciences
DTIL
$205M
$954K 0.03%
+200,000
New +$1.02M
MAGN
644
Magnera Corp
MAGN
$446M
$953K 0.03%
52,454
-10,507
-17% -$204K
CPIX icon
645
Cumberland Pharmaceuticals
CPIX
$115M
$947K 0.02%
+223,798
New +$928K
PRSU
646
Pursuit Attractions and Hospitality Inc
PRSU
$1.3B
$942K 0.02%
+26,615
New +$1.04M
INVE icon
647
Identive
INVE
$61.2M
$934K 0.02%
292,730
+41,847
+17% +$147K
BRSL
648
Brightstar Lottery PLC
BRSL
$2.03B
$930K 0.02%
57,180
-1,927
-3% -$33.3K
KSPI icon
649
Kaspi.kz JSC
KSPI
$17.4B
$929K 0.02%
10,000
+2,800
+39% +$274K
NEWT icon
650
NewtekOne
NEWT
$432M
$928K 0.02%
77,556
-39,336
-34% -$497K
24 25
26
27 28

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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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SF
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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.