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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
HTZWW
851
Hertz Global Holdings Warrants
HTZWW
$83.4M
$490K 0.01%
124,251
-4,253
-3% -$9.62K
HES
852
DELISTED
Hess
HES
$488K 0.01%
3,053
-93,316
-97% -$13.7M
LSCC icon
853
Lattice Semiconductor
LSCC
$18.3B
$487K 0.01%
9,293
+4,469
+93% +$266K
SCHO icon
854
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$487K 0.01%
20,000
-10,600
-35% -$257K
BAH icon
855
Booz Allen Hamilton
BAH
$8.89B
$485K 0.01%
4,634
+2,333
+101% +$281K
MSI icon
856
Motorola Solutions
MSI
$78.7B
$484K 0.01%
1,106
-21,447
-95% -$9.57M
CVX icon
857
Chevron
CVX
$371B
$484K 0.01%
+2,891
New +$453K
VERV
858
DELISTED
Verve Therapeutics
VERV
$483K 0.01%
105,595
+52,278
+98% +$350K
ARES icon
859
Ares Management
ARES
$31.2B
$482K 0.01%
3,289
-883
-21% -$153K
MSA icon
860
Mine Safety
MSA
$7.48B
$482K 0.01%
+3,286
New +$524K
GIS icon
861
General Mills
GIS
$19.3B
$482K 0.01%
+8,055
New +$484K
WING icon
862
Wingstop
WING
$3.18B
$481K 0.01%
2,134
+836
+64% +$217K
CHD icon
863
Church & Dwight Co
CHD
$24.5B
$481K 0.01%
4,370
+1,393
+47% +$149K
KDP icon
864
Keurig Dr Pepper
KDP
$41.3B
$480K 0.01%
14,021
+4,340
+45% +$141K
ALKT icon
865
Alkami Technology
ALKT
$2.11B
$479K 0.01%
+18,259
New +$575K
SLB icon
866
SLB Ltd
SLB
$76.5B
$479K 0.01%
+11,461
New +$470K
TRUP icon
867
PUT
Trupanion
TRUP
$1.23B
$477K 0.01%
+12,800
New +$532K
MCHP icon
868
Microchip Technology
MCHP
$40.4B
$477K 0.01%
9,843
-100,909
-91% -$5.62M
NOW icon
869
ServiceNow
NOW
$121B
$475K 0.01%
2,985
-69,895
-96% -$13.5M
TEX icon
870
Terex
TEX
$7.47B
$475K 0.01%
+12,567
New +$549K
SAIA icon
871
Saia
SAIA
$9.65B
$475K 0.01%
1,358
-569
-30% -$247K
ARCT icon
872
CALL
Arcturus Therapeutics
ARCT
$173M
$471K 0.01%
+44,500
New +$706K
PAG icon
873
Penske Automotive Group
PAG
$14.2B
$470K 0.01%
+3,266
New +$523K
AN icon
874
AutoNation
AN
$6.99B
$469K 0.01%
2,899
-72,538
-96% -$12.9M
IBIT icon
875
CALL
iShares Bitcoin Trust
IBIT
$47.4B
$468K 0.01%
+10,000
New +$529K
33 34
35
36 37

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IMCOOI
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CCM
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PGFC
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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.