We are live on ! Find out more
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
AVNW icon
701
Aviat Networks
AVNW
$272M
$776K 0.02%
40,461
-14,415
-26% -$291K
SRTA
702
Strata Critical Medical Inc
SRTA
$495M
$775K 0.02%
283,722
+173,722
+158% +$623K
CMRX
703
DELISTED
Chimerix, Inc.
CMRX
$774K 0.02%
+90,899
New +$502K
RTO icon
704
Rentokil
RTO
$12.3B
$773K 0.02%
33,761
-7,525
-18% -$182K
APPF icon
705
AppFolio
APPF
$6.87B
$771K 0.02%
+3,508
New +$805K
DB icon
706
Deutsche Bank
DB
$70.7B
$770K 0.02%
+32,304
New +$678K
ESI icon
707
Element Solutions
ESI
$9.37B
$769K 0.02%
34,031
-44,438
-57% -$1.14M
PLMK
708
Plum Acquisition Corp IV
PLMK
$256M
$756K 0.02%
+75,309
New +$754K
INFY icon
709
CALL
Infosys
INFY
$50.1B
$756K 0.02%
+41,400
New +$859K
JHG
710
DELISTED
Janus Henderson
JHG
$754K 0.02%
+20,863
New +$860K
FWRD icon
711
PUT
Forward Air
FWRD
$563M
$753K 0.02%
+37,500
New +$1.03M
RJF icon
712
Raymond James Financial
RJF
$34.4B
$752K 0.02%
+5,413
New +$840K
IQV icon
713
IQVIA
IQV
$38.3B
$750K 0.02%
+4,256
New +$826K
MTZ icon
714
MasTec
MTZ
$20.8B
$749K 0.02%
6,421
-34,067
-84% -$4.6M
ASR icon
715
Grupo Aeroportuario del Sureste
ASR
$8.33B
$739K 0.02%
2,700
– –
MTN icon
716
Vail Resorts
MTN
$5.23B
$734K 0.02%
4,588
-2,442
-35% -$406K
PYPL icon
717
PayPal
PYPL
$51.1B
$733K 0.02%
+11,241
New +$876K
GTLS
718
DELISTED
Chart Industries
GTLS
$728K 0.02%
5,044
+1,032
+26% +$190K
CAR icon
719
Avis
CAR
$4.89B
$728K 0.02%
9,593
+3,671
+62% +$295K
TGT icon
720
Target
TGT
$66.8B
$723K 0.02%
+6,924
New +$865K
BERY
721
DELISTED
Berry Global Group, Inc.
BERY
$720K 0.02%
10,310
+82
+0.8% +$5.7K
PLTR icon
722
Palantir
PLTR
$375B
$719K 0.02%
8,520
+1,436
+20% +$126K
GEV icon
723
GE Vernova
GEV
$266B
$714K 0.02%
2,339
-8,831
-79% -$3.08M
EB
724
DELISTED
Eventbrite
EB
$713K 0.02%
337,900
+325,568
+2,640% +$978K
AIT icon
725
Applied Industrial Technologies
AIT
$13.3B
$711K 0.02%
3,156
+766
+32% +$189K
27 28
29
30 31

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

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.