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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
NXDR
776
Nextdoor Holdings
NXDR
$983M
$612K 0.02%
400,230
+100,230
+33% +$224K
EXR icon
777
Extra Space Storage
EXR
$31.6B
$612K 0.02%
4,122
-842
-17% -$128K
GPC icon
778
Genuine Parts
GPC
$18.3B
$611K 0.02%
+5,132
New +$617K
PRTH icon
779
Priority Technology Holdings
PRTH
$443M
$610K 0.02%
+89,470
New +$846K
PLNT icon
780
Planet Fitness
PLNT
$4.05B
$609K 0.02%
6,303
+459
+8% +$46.2K
REAL icon
781
The RealReal
REAL
$1.54B
$608K 0.02%
112,810
+69,003
+158% +$523K
BEKE icon
782
CALL
KE Holdings
BEKE
$18.7B
$603K 0.02%
+30,000
New +$594K
B
783
Barrick Mining
B
$69.3B
$603K 0.02%
+31,000
New +$543K
CNTA
784
DELISTED
Centessa Pharmaceuticals
CNTA
$603K 0.02%
41,900
– –
CRTO icon
785
Criteo S.A. Ordinary Shares
CRTO
$883M
$602K 0.02%
17,000
-7,344
-30% -$285K
ST icon
786
Sensata Technologies
ST
$6.74B
$600K 0.02%
24,728
+7,227
+41% +$200K
LEVI icon
787
Levi Strauss
LEVI
$9.35B
$595K 0.02%
38,151
-139,292
-78% -$2.42M
SKGRW
788
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$594K 0.02%
48,711
-4,399
-8% -$2.35K
RLAY icon
789
Relay Therapeutics
RLAY
$4.3B
$594K 0.02%
226,737
+12,338
+6% +$48.3K
MDB icon
790
MongoDB
MDB
$29.8B
$588K 0.02%
3,354
-6,712
-67% -$1.64M
TME icon
791
Tencent Music
TME
$15.7B
$586K 0.02%
+40,700
New +$508K
OSRHW
792
OSR Health Warrant
OSRHW
$585K 0.02%
311,040
– –
WEC icon
793
WEC Energy
WEC
$35.2B
$581K 0.02%
+5,332
New +$545K
OEC icon
794
Orion
OEC
$429M
$581K 0.02%
44,903
-23,314
-34% -$330K
ADM icon
795
Archer Daniels Midland
ADM
$37.4B
$578K 0.02%
+12,029
New +$582K
DT icon
796
Dynatrace
DT
$14.2B
$577K 0.02%
12,230
+6,589
+117% +$360K
SBCWW
797
SBC Medical Group Warrants
SBCWW
$2.88M
$576K 0.02%
180,662
-42
-0% -$10
SRDX
798
DELISTED
Surmodics
SRDX
$572K 0.02%
18,750
– –
XYZ
799
Block Inc
XYZ
$47B
$570K 0.02%
10,499
+4,232
+68% +$316K
BMY icon
800
Bristol-Myers Squibb
BMY
$131B
$570K 0.02%
9,350
-17,087
-65% -$996K
30 31
32
33 34

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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.