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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
PSX icon
726
Phillips 66
PSX
$82.4B
$711K 0.02%
5,758
+3,463
+151% +$427K
PANW icon
727
Palo Alto Networks
PANW
$293B
$710K 0.02%
4,162
+2,937
+240% +$543K
FUFUW icon
728
BitFuFu Inc Warrant
FUFUW
$710K 0.02%
155,000
– –
SLN
729
Silence Therapeutics
SLN
$554M
$705K 0.02%
250,012
-101,515
-29% -$496K
JCI icon
730
Johnson Controls International
JCI
$93.6B
$704K 0.02%
8,788
-78,488
-90% -$6.45M
AIZ icon
731
Assurant
AIZ
$14.7B
$703K 0.02%
3,351
+1,773
+112% +$370K
MAT icon
732
Mattel
MAT
$4.21B
$701K 0.02%
36,079
+20,333
+129% +$403K
FSHP
733
Flag Ship Acquisition Corp
FSHP
$701K 0.02%
67,830
– –
P
734
Everpure Inc
P
$29B
$699K 0.02%
15,785
+9,246
+141% +$558K
TW icon
735
Tradeweb Markets
TW
$21.8B
$698K 0.02%
+4,700
New +$625K
LQD icon
736
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$696K 0.02%
+6,400
New +$690K
NI icon
737
NiSource
NI
$20.8B
$695K 0.02%
+17,337
New +$668K
V icon
738
Visa
V
$692B
$693K 0.02%
1,976
-4,399
-69% -$1.49M
FBRX icon
739
Forte Biosciences
FBRX
$1.57B
$692K 0.02%
89,191
– –
DRUG
740
Bright Minds Biosciences
DRUG
$793M
$691K 0.02%
19,164
-25,416
-57% -$930K
ISRG icon
741
Intuitive Surgical
ISRG
$132B
$691K 0.02%
1,395
+862
+162% +$477K
EQH icon
742
Equitable Holdings
EQH
$14.2B
$686K 0.02%
+13,166
New +$689K
PBPB
743
DELISTED
Potbelly
PBPB
$685K 0.02%
72,039
-19,520
-21% -$216K
JPM icon
744
JPMorgan Chase
JPM
$947B
$685K 0.02%
2,792
+833
+43% +$212K
NBIS
745
CALL
Nebius Group N.V.
NBIS
$48.2B
$684K 0.02%
32,400
+18,600
+135% +$612K
IEX icon
746
IDEX
IEX
$17.2B
$680K 0.02%
+3,760
New +$749K
TMUS icon
747
T-Mobile US
TMUS
$193B
$678K 0.02%
+2,543
New +$627K
HELP
748
Cybin Inc
HELP
$688M
$676K 0.02%
106,665
– –
GNW icon
749
Genworth Financial
GNW
$3.72B
$674K 0.02%
+95,051
New +$661K
CPNG icon
750
Coupang
CPNG
$29.4B
$672K 0.02%
30,641
+9,253
+43% +$215K
28 29
30
31 32

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SIAU
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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.