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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
PCSC
676
DELISTED
Perceptive Capital Solutions
PCSC
$847K 0.02%
81,900
– –
EVLV icon
677
Evolv Technologies
EVLV
$1.07B
$847K 0.02%
271,403
– –
NUE icon
678
Nucor
NUE
$61.9B
$845K 0.02%
+7,018
New +$904K
APGE icon
679
PUT
Apogee Therapeutics
APGE
$10.2B
$844K 0.02%
+22,600
New +$874K
SJT
680
San Juan Basin Royalty Trust
SJT
$115M
$844K 0.02%
+152,592
New +$719K
GLDM icon
681
SPDR Gold MiniShares Trust
GLDM
$28.9B
$842K 0.02%
+13,600
New +$772K
APP icon
682
Applovin
APP
$112B
$840K 0.02%
3,172
-1,827
-37% -$630K
ADI icon
683
Analog Devices
ADI
$184B
$840K 0.02%
+4,164
New +$900K
NCMI icon
684
National CineMedia
NCMI
$378M
$838K 0.02%
143,495
-68,040
-32% -$436K
KROS icon
685
Keros Therapeutics
KROS
$211M
$828K 0.02%
+81,270
New +$944K
BUJA
686
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
$828K 0.02%
71,220
+57,217
+409% +$649K
TRGP icon
687
Targa Resources
TRGP
$57.6B
$824K 0.02%
4,111
-135
-3% -$26.8K
SGOL icon
688
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$823K 0.02%
+27,600
New +$755K
GS icon
689
CALL
Goldman Sachs
GS
$301B
$819K 0.02%
+1,500
New +$903K
PGAC
690
Pantages Capital Acquisition Corp
PGAC
$118M
$813K 0.02%
+81,098
New +$808K
KYMR icon
691
CALL
Kymera Therapeutics
KYMR
$8.85B
$810K 0.02%
+29,600
New +$1.08M
LX
692
LexinFintech Holdings
LX
$239M
$810K 0.02%
+80,247
New +$672K
LDI icon
693
loanDepot
LDI
$511M
$802K 0.02%
673,601
+653,351
+3,226% +$1.06M
RTX icon
694
RTX Corp
RTX
$301B
$800K 0.02%
+6,042
New +$766K
FR icon
695
First Industrial Realty Trust
FR
$8.4B
$797K 0.02%
14,764
-1,183
-7% -$64K
TSLA icon
696
Tesla
TSLA
$1.26T
$796K 0.02%
3,072
-17,310
-85% -$5.77M
KFII
697
K&F Growth Acquisition Corp II
KFII
$417M
$787K 0.02%
+79,000
New +$785K
TTMI icon
698
TTM Technologies
TTMI
$14.4B
$786K 0.02%
38,335
-14,063
-27% -$340K
TSLA icon
699
PUT
Tesla
TSLA
$1.26T
$777K 0.02%
+3,000
New +$1,000K
LOAR icon
700
Loar Holdings
LOAR
$6.79B
$777K 0.02%
11,000
-57,616
-84% -$4.16M
26 27
28
29 30

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CCM
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PGFC
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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.