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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
NXST icon
951
Nexstar Media Group
NXST
$5.74B
$385K 0.01%
2,150
-1,584
-42% -$256K
TDOC icon
952
Teladoc Health
TDOC
$1.21B
$385K 0.01%
48,320
+34,349
+246% +$347K
HUBB icon
953
Hubbell
HUBB
$26.8B
$382K 0.01%
+1,153
New +$446K
LPAAW
954
Launch One Acquisition Corp Warrant
LPAAW
$1.96M
$381K 0.01%
37,352
– –
PINS icon
955
Pinterest
PINS
$13.2B
$380K 0.01%
+12,256
New +$415K
BLK icon
956
Blackrock
BLK
$175B
$379K 0.01%
+400
New +$392K
ENVX icon
957
Enovix
ENVX
$929M
$378K 0.01%
58,877
+2,202
+4% +$19.6K
WVE icon
958
Wave Life Sciences
WVE
$1.19B
$378K 0.01%
46,746
-14,719
-24% -$161K
ALGM icon
959
Allegro MicroSystems
ALGM
$7.91B
$377K 0.01%
15,011
+4,383
+41% +$109K
GDDY icon
960
GoDaddy
GDDY
$11.4B
$376K 0.01%
2,089
-372
-15% -$71.1K
PPL
961
PPL Corp
PPL
$26B
$376K 0.01%
10,415
-9,548
-48% -$324K
SNPS icon
962
Synopsys
SNPS
$77.7B
$376K 0.01%
876
-254
-22% -$123K
XRX icon
963
PUT
Xerox
XRX
$424M
$375K 0.01%
+77,700
New +$583K
YUM icon
964
Yum! Brands
YUM
$41.6B
$374K 0.01%
+2,379
New +$343K
CARR icon
965
Carrier Global
CARR
$52.7B
$374K 0.01%
5,892
-526
-8% -$34.9K
CLVT icon
966
Clarivate
CLVT
$1.18B
$368K 0.01%
+93,750
New +$444K
PRTA icon
967
CALL
Prothena Corp
PRTA
$449M
$366K 0.01%
+29,600
New +$419K
AMED
968
DELISTED
Amedisys
AMED
$366K 0.01%
3,950
+1,735
+78% +$160K
VLO icon
969
Valero Energy
VLO
$87.2B
$366K 0.01%
2,769
-6,511
-70% -$864K
ALGN icon
970
Align Technology
ALGN
$12.1B
$364K 0.01%
+2,290
New +$450K
GPN icon
971
Global Payments
GPN
$24B
$364K 0.01%
3,714
-94,743
-96% -$9.91M
ONTO icon
972
Onto Innovation
ONTO
$13.4B
$364K 0.01%
+2,997
New +$505K
LSEA
973
DELISTED
Landsea Homes
LSEA
$361K 0.01%
56,259
-23,813
-30% -$185K
BYD icon
974
Boyd Gaming
BYD
$6.11B
$361K 0.01%
5,484
-2,979
-35% -$219K
STT icon
975
State Street
STT
$50.8B
$359K 0.01%
+4,008
New +$383K
37 38
39
40 41

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SIAU
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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.