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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
CMCSA icon
926
Comcast
CMCSA
$89.1B
$411K 0.01%
+11,131
New +$402K
MATW icon
927
Matthews International
MATW
$855M
$408K 0.01%
+18,360
New +$478K
OXY icon
928
Occidental Petroleum
OXY
$56.2B
$408K 0.01%
+8,260
New +$403K
CNP icon
929
CenterPoint Energy
CNP
$26.9B
$408K 0.01%
+11,251
New +$377K
ICUCW
930
SeaStar Medical Holding Corp Warrant
ICUCW
$304K
$407K 0.01%
245,200
– –
VTYX
931
DELISTED
Ventyx Biosciences
VTYX
$406K 0.01%
352,865
+37,974
+12% +$65.2K
EWY icon
932
iShares MSCI South Korea ETF
EWY
$24B
$405K 0.01%
7,500
– –
QFIN icon
933
Qfin Holdings
QFIN
$1.58B
$405K 0.01%
9,016
-3,355
-27% -$139K
CMPX icon
934
CALL
Compass Therapeutics
CMPX
$348M
$403K 0.01%
+212,300
New +$565K
CMPX icon
935
PUT
Compass Therapeutics
CMPX
$348M
$403K 0.01%
+212,300
New +$565K
ACMR icon
936
ACM Research
ACMR
$5.52B
$402K 0.01%
+17,228
New +$393K
CRSR icon
937
Corsair Gaming
CRSR
$1.14B
$402K 0.01%
+45,351
New +$447K
QURE icon
938
uniQure
QURE
$3.07B
$400K 0.01%
37,772
+14,113
+60% +$198K
BHF icon
939
CALL
Brighthouse Financial
BHF
$3.57B
$400K 0.01%
+6,900
New +$385K
DUK icon
940
Duke Energy
DUK
$96.5B
$400K 0.01%
+3,278
New +$374K
DCTH icon
941
Delcath Systems
DCTH
$524M
$397K 0.01%
31,171
-3,578
-10% -$50.8K
FCN icon
942
FTI Consulting
FCN
$4.16B
$396K 0.01%
+2,411
New +$433K
INBX icon
943
Inhibrx
INBX
$1.25B
$395K 0.01%
28,230
– –
CSCO icon
944
Cisco
CSCO
$477B
$394K 0.01%
+6,389
New +$393K
BSX icon
945
Boston Scientific
BSX
$71.6B
$393K 0.01%
3,896
-32,238
-89% -$3.25M
ALK icon
946
Alaska Air
ALK
$5.68B
$393K 0.01%
+7,976
New +$524K
TWFG
947
TWFG Inc
TWFG
$371M
$393K 0.01%
12,700
-862
-6% -$25.9K
RCUS icon
948
Arcus Biosciences
RCUS
$3.46B
$388K 0.01%
49,457
-65,088
-57% -$755K
VKTX icon
949
Viking Therapeutics
VKTX
$3.88B
$387K 0.01%
+16,035
New +$507K
NEM icon
950
Newmont
NEM
$111B
$386K 0.01%
8,000
+494
+7% +$21.7K
36 37
38
39 40

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WRCM
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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.