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
ROK icon
751
CALL
Rockwell Automation
ROK
$49.2B
$672K 0.02%
+2,600
New +$724K
VMI icon
752
Valmont Industries
VMI
$9.5B
$670K 0.02%
+2,347
New +$765K
UPS icon
753
United Parcel Service
UPS
$87.7B
$665K 0.02%
+6,044
New +$723K
LIF
754
Life360
LIF
$4.84B
$664K 0.02%
17,303
-14,764
-46% -$637K
NXT icon
755
Nextpower Inc
NXT
$14.9B
$662K 0.02%
15,721
-13,321
-46% -$592K
BC icon
756
Brunswick
BC
$5.28B
$662K 0.02%
+12,302
New +$771K
SAIL
757
SailPoint Inc
SAIL
$10B
$662K 0.02%
+35,282
New +$769K
WRB icon
758
W.R. Berkley
WRB
$26.8B
$658K 0.02%
9,253
+5,423
+142% +$332K
BTU icon
759
Peabody Energy
BTU
$2.87B
$658K 0.02%
+48,526
New +$781K
EFSI
760
Eagle Financial Services Inc
EFSI
$227M
$656K 0.02%
+20,000
New +$655K
NET icon
761
Cloudflare
NET
$101B
$653K 0.02%
+5,792
New +$768K
CMS icon
762
CMS Energy
CMS
$22.3B
$647K 0.02%
8,620
+4,778
+124% +$334K
ODD icon
763
ODDITY Tech
ODD
$624M
$646K 0.02%
+14,943
New +$664K
OLED icon
764
Universal Display
OLED
$4.01B
$646K 0.02%
4,630
+1,279
+38% +$191K
KHC icon
765
Kraft Heinz
KHC
$29.6B
$642K 0.02%
21,103
+11,894
+129% +$356K
IBIO icon
766
iBio
IBIO
$69.1M
$641K 0.02%
159,448
– –
AME icon
767
Ametek
AME
$57.6B
$636K 0.02%
3,697
+1,726
+88% +$314K
EIDO icon
768
iShares MSCI Indonesia ETF
EIDO
$489M
$636K 0.02%
39,000
– –
LEA icon
769
Lear
LEA
$7.93B
$635K 0.02%
+7,196
New +$683K
DYN icon
770
CALL
Dyne Therapeutics
DYN
$4.83B
$627K 0.02%
+59,900
New +$857K
AOSL icon
771
Alpha and Omega Semiconductor
AOSL
$998M
$625K 0.02%
25,121
-79,346
-76% -$2.66M
CTSH icon
772
Cognizant
CTSH
$25.6B
$624K 0.02%
+8,152
New +$664K
GE icon
773
GE Aerospace
GE
$389B
$621K 0.02%
+3,105
New +$611K
TDAY
774
USA Today Co
TDAY
$1.17B
$618K 0.02%
213,750
+45,000
+27% +$188K
CNR
775
Core Natural Resources Inc
CNR
$4.54B
$615K 0.02%
+7,981
New +$674K
29 30
31
32 33

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.