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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
ECVT icon
651
Ecovyst
ECVT
$1.2B
$927K 0.02%
149,596
+79,052
+112% +$585K
BDX icon
652
Becton Dickinson
BDX
$48.8B
$926K 0.02%
4,043
-37,747
-90% -$8.76M
XYL icon
653
Xylem
XYL
$28.2B
$926K 0.02%
+7,748
New +$960K
CDW icon
654
CDW
CDW
$18.1B
$917K 0.02%
5,724
+2,544
+80% +$462K
J icon
655
Jacobs Solutions
J
$16.9B
$917K 0.02%
+7,662
New +$986K
BBIO icon
656
BridgeBio Pharma
BBIO
$16.2B
$910K 0.02%
26,323
-32,706
-55% -$1.1M
OABI icon
657
OmniAb
OABI
$325M
$907K 0.02%
377,929
+2,929
+0.8% +$9.58K
BWA icon
658
BorgWarner
BWA
$13.5B
$904K 0.02%
+31,566
New +$958K
TEVA icon
659
CALL
Teva Pharmaceuticals
TEVA
$40.6B
$901K 0.02%
58,600
+29,700
+103% +$531K
TNK icon
660
Teekay Tankers
TNK
$2.67B
$898K 0.02%
+23,470
New +$950K
FWONK icon
661
Liberty Media Series C
FWONK
$25B
$895K 0.02%
9,941
-1,298
-12% -$120K
TPB icon
662
Turning Point Brands
TPB
$1.7B
$892K 0.02%
+15,000
New +$929K
LNW
663
DELISTED
Light & Wonder
LNW
$890K 0.02%
+10,277
New +$990K
APTV icon
664
Aptiv
APTV
$9.61B
$882K 0.02%
14,827
-81,143
-85% -$5.14M
DOC icon
665
Healthpeak Properties
DOC
$14.5B
$877K 0.02%
+43,364
New +$877K
EME icon
666
Emcor
EME
$35.7B
$876K 0.02%
+2,370
New +$1.03M
ATI icon
667
ATI
ATI
$30.5B
$874K 0.02%
16,796
-64,860
-79% -$3.68M
APD icon
668
Air Products & Chemicals
APD
$66.8B
$874K 0.02%
2,962
+1,393
+89% +$430K
AAAU icon
669
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.58B
$871K 0.02%
28,200
+19,600
+228% +$555K
GPGI
670
GPGI Inc
GPGI
$4.34B
$870K 0.02%
80,000
+42,317
+112% +$519K
SHFSW icon
671
SHF Holdings Warrants
SHFSW
$243K
$866K 0.02%
201,958
– –
PLMKW
672
Plum Acquisition Corp IV Warrants
PLMKW
$4.14M
$853K 0.02%
+84,966
New +$13.6K
PERI icon
673
Perion Network
PERI
$380M
$853K 0.02%
+104,768
New +$915K
WPC icon
674
W.P. Carey
WPC
$16.4B
$852K 0.02%
+13,498
New +$799K
MELI icon
675
Mercado Libre
MELI
$92.8B
$851K 0.02%
436
-31
-7% -$61.5K
25 26
27
28 29

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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.