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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
A icon
876
Agilent Technologies
A
$39.9B
$467K 0.01%
+3,989
New +$538K
FLO icon
877
Flowers Foods
FLO
$1.53B
$466K 0.01%
24,524
+5,685
+30% +$109K
H icon
878
Hyatt Hotels
H
$16.9B
$466K 0.01%
3,804
-2,163
-36% -$311K
VZ icon
879
Verizon
VZ
$195B
$458K 0.01%
10,105
-16,629
-62% -$692K
TRU icon
880
TransUnion
TRU
$15.2B
$458K 0.01%
+5,517
New +$504K
EIX icon
881
Edison International
EIX
$25.9B
$457K 0.01%
7,759
-8,311
-52% -$478K
DECA
882
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$457K 0.01%
37,499
– –
CUZ icon
883
Cousins Properties
CUZ
$4.91B
$457K 0.01%
15,477
-378,544
-96% -$11.3M
HOLX
884
DELISTED
Hologic
HOLX
$456K 0.01%
7,375
+1,857
+34% +$123K
HROW icon
885
CALL
Harrow
HROW
$1.49B
$452K 0.01%
17,000
– –
BATRK icon
886
Atlanta Braves Holdings Series B
BATRK
$3.13B
$451K 0.01%
11,274
-38,537
-77% -$1.5M
BA icon
887
Boeing
BA
$184B
$451K 0.01%
2,642
-4,335
-62% -$750K
BRK.B icon
888
Berkshire Hathaway Class B
BRK.B
$1.13T
$451K 0.01%
846
-88
-9% -$42.8K
PNC icon
889
PNC Financial Services
PNC
$101B
$449K 0.01%
+2,553
New +$482K
KVHI icon
890
KVH Industries
KVHI
$162M
$448K 0.01%
84,711
-4,828
-5% -$27.5K
SPY icon
891
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$448K 0.01%
+800
New +$470K
ECG
892
Everus Construction Group
ECG
$7.12B
$445K 0.01%
+12,007
New +$646K
VTGN icon
893
VistaGen Therapeutics
VTGN
$12.6M
$445K 0.01%
177,858
+155,443
+693% +$440K
YMM icon
894
Full Truck Alliance
YMM
$9.89B
$444K 0.01%
34,800
-10,000
-22% -$121K
VEEV icon
895
Veeva Systems
VEEV
$35.4B
$444K 0.01%
1,915
-2,351
-55% -$537K
KVYO icon
896
Klaviyo
KVYO
$5.01B
$443K 0.01%
14,639
+2,907
+25% +$117K
NODK icon
897
NI Holdings
NODK
$318M
$442K 0.01%
31,000
– –
SWTX
898
CALL
DELISTED
SpringWorks Therapeutics
SWTX
$441K 0.01%
+10,000
New +$460K
ECX icon
899
ECARX Holdings
ECX
$432M
$440K 0.01%
+349,338
New +$747K
EWZ icon
900
iShares MSCI Brazil ETF
EWZ
$9.07B
$439K 0.01%
17,000
– –
34 35
36
37 38

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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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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.