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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
ABUS icon
801
Arbutus Biopharma
ABUS
$897M
$566K 0.01%
162,277
– –
LXEO icon
802
Lexeo Therapeutics
LXEO
$357M
$566K 0.01%
163,172
+15,365
+10% +$68.1K
WWD icon
803
Woodward
WWD
$21.6B
$566K 0.01%
3,101
-2,157
-41% -$399K
ALB icon
804
Albemarle
ALB
$14.8B
$561K 0.01%
7,790
+4,979
+177% +$405K
TWLO icon
805
Twilio
TWLO
$29.3B
$559K 0.01%
5,713
-66,468
-92% -$7.88M
WBA
806
PUT
DELISTED
Walgreens Boots Alliance
WBA
$559K 0.01%
+50,000
New +$543K
TNL icon
807
Travel + Leisure Co
TNL
$4.74B
$553K 0.01%
11,951
-755
-6% -$39.6K
VERA icon
808
Vera Therapeutics
VERA
$2.3B
$552K 0.01%
23,000
-1,722
-7% -$55.3K
KLC
809
KinderCare Learning Companies
KLC
$605M
$551K 0.01%
47,583
-31,291
-40% -$580K
STZ icon
810
Constellation Brands
STZ
$22.6B
$551K 0.01%
3,000
+2,023
+207% +$368K
HAE icon
811
Haemonetics
HAE
$3.86B
$551K 0.01%
+8,663
New +$589K
ORKA
812
Oruka Therapeutics
ORKA
$5.94B
$550K 0.01%
+53,615
New +$669K
FOXXW
813
Foxx Development Holdings Warrant
FOXXW
$890K
$550K 0.01%
114,749
– –
IRM icon
814
Iron Mountain
IRM
$36.3B
$549K 0.01%
6,385
+3,884
+155% +$374K
LQDT icon
815
Liquidity Services
LQDT
$1.31B
$545K 0.01%
+17,586
New +$585K
AEP icon
816
American Electric Power
AEP
$68.2B
$544K 0.01%
4,976
+2,120
+74% +$215K
TDG icon
817
TransDigm Group
TDG
$69.8B
$544K 0.01%
393
+15
+4% +$20K
COIN icon
818
Coinbase
COIN
$38.4B
$538K 0.01%
3,124
+2,051
+191% +$497K
IDA icon
819
Idacorp
IDA
$8.15B
$538K 0.01%
4,629
-3,544
-43% -$397K
ECDAW
820
DELISTED
ECD Automotive Design Warrant
ECDAW
$538K 0.01%
915,750
– –
COLD icon
821
Americold
COLD
$4.11B
$537K 0.01%
25,000
-191,923
-88% -$4.17M
HUBS icon
822
HubSpot
HUBS
$10.4B
$536K 0.01%
+939
New +$659K
ARCT icon
823
Arcturus Therapeutics
ARCT
$173M
$534K 0.01%
50,471
-8,473
-14% -$134K
MKC icon
824
McCormick & Company Non-Voting
MKC
$14.1B
$533K 0.01%
+6,474
New +$507K
GSHD icon
825
Goosehead Insurance
GSHD
$2.37B
$530K 0.01%
+4,493
New +$504K
31 32
33
34 35

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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.