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BFM

Boothbay Fund Management Portfolio holdings

AUM $7.71B
1-Year Est. Return 106.31%
This Fund
S&P 500
This Quarter Est. Return
-1.55%
1 Year Est. Return
+106.31%
3 Year Est. Return
+266.76%
5 Year Est. Return
+310.53%
10 Year Est. Return
+1,580.35%
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
CR icon
51
Crane Co
CR
$12.3B
$12M 0.32%
78,525
+4,221
+6% +$677K
X
52
DELISTED
US Steel
X
$11.9M 0.31%
282,761
-31,297
-10% -$1.18M
DT icon
53
CALL
Dynatrace
DT
$12.9B
$11.8M 0.31%
+250,200
New +$13.7M
CURB
54
Curbline Properties
CURB
$3.52B
$11.8M 0.31%
486,490
+101,284
+26% +$2.44M
INTC icon
55
CALL
Intel
INTC
$455B
$11.7M 0.31%
+515,600
New +$11.3M
CBRE icon
56
CALL
CBRE Group
CBRE
$42.5B
$11.7M 0.31%
+89,200
New +$12.1M
OUT icon
57
Outfront Media
OUT
$5.61B
$11.4M 0.3%
+705,598
New +$12.6M
WDC icon
58
CALL
Western Digital
WDC
$188B
$11.3M 0.3%
279,600
-466,175
-63% -$22.1M
ADC icon
59
Agree Realty
ADC
$9.34B
$11.1M 0.29%
143,693
+57,505
+67% +$4.22M
DLR icon
60
Digital Realty Trust
DLR
$69.7B
$11.1M 0.29%
77,119
+72,408
+1,537% +$11.8M
SAGE
61
DELISTED
Sage Therapeutics
SAGE
$11M 0.29%
1,384,465
-4,038
-0.3% -$29.6K
AVGO icon
62
Broadcom
AVGO
$1.85T
$11M 0.29%
65,509
-19,697
-23% -$4.17M
PH icon
63
Parker-Hannifin
PH
$123B
$10.9M 0.29%
17,993
-9,710
-35% -$6.35M
MDLZ icon
64
Mondelez International
MDLZ
$79.5B
$10.8M 0.28%
158,616
+43,479
+38% +$2.68M
COR icon
65
Cencora
COR
$60.6B
$10.7M 0.28%
38,301
+36,942
+2,718% +$9.28M
YOTAW
66
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$10.6M 0.28%
925,000
– –
MCK icon
67
McKesson
MCK
$100B
$10.6M 0.28%
15,766
+13,886
+739% +$8.58M
COR icon
68
PUT
Cencora
COR
$60.6B
$10.6M 0.28%
+38,100
New +$9.57M
CORT icon
69
PUT
Corcept Therapeutics
CORT
$12.4B
$10.5M 0.28%
+92,200
New +$5.61M
CNOB icon
70
Center Bancorp
CNOB
$1.66B
$10.4M 0.28%
429,393
+141,030
+49% +$3.43M
CLH icon
71
Clean Harbors
CLH
$16.5B
$10.1M 0.27%
51,226
+14,045
+38% +$3.07M
LINE
72
Lineage Inc
LINE
$9.65B
$10M 0.26%
171,292
+110,411
+181% +$6.44M
SBUX icon
73
Starbucks
SBUX
$120B
$10M 0.26%
102,126
+75,874
+289% +$7.84M
VALE icon
74
Vale
VALE
$64.1B
$9.98M 0.26%
1,000,000
-3,999
-0.4% -$37.8K
BCRX icon
75
BioCryst Pharmaceuticals
BCRX
$2.28B
$9.93M 0.26%
1,324,221
-60,412
-4% -$487K
1 2
3
4 5

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SIAU
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WRCM
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IMCOOI
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EHC
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CCM
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PA
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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.