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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
ADTN icon
826
Adtran
ADTN
$611M
$529K 0.01%
60,669
+26,910
+80% +$271K
ARVN icon
827
Arvinas
ARVN
$560M
$528K 0.01%
+75,245
New +$1.18M
HNRG icon
828
CALL
Hallador Energy
HNRG
$698M
$526K 0.01%
+42,800
New +$481K
RBRK icon
829
Rubrik
RBRK
$17.4B
$525K 0.01%
+8,614
New +$588K
FITB
830
Fifth Third Bancorp
FITB
$51.7B
$522K 0.01%
+13,309
New +$561K
DECK icon
831
Deckers Outdoor
DECK
$13.3B
$516K 0.01%
+4,618
New +$746K
ABNB icon
832
Airbnb
ABNB
$90B
$516K 0.01%
+4,316
New +$578K
NEXN
833
Nexxen International
NEXN
$610M
$514K 0.01%
+61,590
New +$555K
STNG icon
834
Scorpio Tankers
STNG
$3.83B
$514K 0.01%
13,678
+4,483
+49% +$201K
VRSK icon
835
Verisk Analytics
VRSK
$24.7B
$510K 0.01%
+1,713
New +$494K
SWI
836
DELISTED
SolarWinds Corporation Common Stock
SWI
$507K 0.01%
27,500
-30,101
-52% -$505K
FSUN
837
FirstSun Capital Bancorp
FSUN
$1.96B
$506K 0.01%
+14,000
New +$558K
ITW icon
838
Illinois Tool Works
ITW
$84.8B
$504K 0.01%
+2,034
New +$523K
KOD icon
839
Kodiak Sciences
KOD
$2.84B
$504K 0.01%
179,619
+21,761
+14% +$118K
APLS
840
DELISTED
Apellis Pharmaceuticals
APLS
$503K 0.01%
+22,997
New +$635K
CI icon
841
Cigna
CI
$72.7B
$502K 0.01%
1,525
-16,935
-92% -$5.1M
LYB icon
842
LyondellBasell Industries
LYB
$19.8B
$498K 0.01%
+7,080
New +$533K
CPB icon
843
Campbell Soup
CPB
$6.73B
$497K 0.01%
+12,455
New +$488K
GRFX
844
DELISTED
Graphex Group
GRFX
$496K 0.01%
417,189
– –
GNTX icon
845
Gentex
GNTX
$4.96B
$496K 0.01%
21,293
+9,919
+87% +$254K
ORCL icon
846
Oracle
ORCL
$413B
$495K 0.01%
3,538
+2,205
+165% +$359K
DIS icon
847
PUT
Walt Disney
DIS
$182B
$494K 0.01%
+5,000
New +$537K
EMCG
848
DELISTED
Embrace Change Acquisition Corp
EMCG
$493K 0.01%
+41,211
New +$490K
EXPE icon
849
Expedia Group
EXPE
$36.8B
$492K 0.01%
2,928
-5,076
-63% -$925K
WDAY icon
850
Workday
WDAY
$42B
$490K 0.01%
2,097
-581
-22% -$148K
32 33
34
35 36

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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.