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BFM

Boothbay Fund Management Portfolio holdings

AUM $7.71B
1-Year Est. Return 106.31%
This Fund
S&P 500
This Quarter Est. Return
-1.55%
1 Year Est. Return
+106.31%
3 Year Est. Return
+266.76%
5 Year Est. Return
+310.53%
10 Year Est. Return
+1,580.35%
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
LQDA icon
76
Liquidia Corp
LQDA
$7.38B
$9.78M 0.26%
662,873
+104,215
+19% +$1.52M
NVDA icon
77
PUT
NVIDIA
NVDA
$5.01T
$9.73M 0.26%
89,800
+85,800
+2,145% +$10.9M
LYV icon
78
Live Nation Entertainment
LYV
$41.9B
$9.73M 0.26%
74,495
+879
+1% +$120K
QCRH icon
79
QCR Holdings
QCRH
$1.71B
$9.71M 0.26%
136,140
+52,340
+62% +$3.99M
PARA
80
DELISTED
Paramount Global Class B
PARA
$9.69M 0.26%
+810,224
New +$9.06M
VIK icon
81
Viking Holdings
VIK
$47.5B
$9.57M 0.25%
240,843
+3,448
+1% +$159K
MCK icon
82
PUT
McKesson
MCK
$99.7B
$9.56M 0.25%
+14,200
New +$8.78M
LPLA icon
83
LPL Financial
LPLA
$28.7B
$9.51M 0.25%
+29,084
New +$10.1M
HON icon
84
Honeywell
HON
$78.3B
$9.46M 0.25%
47,391
+46,417
+4,766% +$9.39M
C icon
85
Citigroup
C
$221B
$9.45M 0.25%
133,168
-6,672
-5% -$509K
URI icon
86
United Rentals
URI
$68.6B
$9.3M 0.24%
14,832
-532
-3% -$366K
PKG icon
87
Packaging Corp of America
PKG
$21.9B
$9.26M 0.24%
46,784
+1,753
+4% +$374K
BX icon
88
CALL
Blackstone
BX
$104B
$9.25M 0.24%
+66,200
New +$10.7M
PWR icon
89
Quanta Services
PWR
$101B
$9.2M 0.24%
36,207
-1,024
-3% -$296K
SSB icon
90
SouthState Bank Corp
SSB
$10.3B
$9.17M 0.24%
+98,782
New +$9.72M
HD icon
91
Home Depot
HD
$333B
$9.17M 0.24%
+25,008
New +$9.75M
LITE icon
92
Lumentum
LITE
$59.2B
$9.12M 0.24%
146,328
-22,685
-13% -$1.75M
IWM icon
93
CALL
iShares Russell 2000 ETF
IWM
$81.4B
$9.1M 0.24%
+45,600
New +$9.89M
MSSAW
94
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$9.04M 0.24%
730,000
– –
RCI icon
95
Rogers Communications
RCI
$18.4B
$8.98M 0.24%
336,305
+652
+0.2% +$18.4K
QQQ icon
96
PUT
Invesco QQQ Trust
QQQ
$467B
$8.96M 0.24%
19,100
+3,400
+22% +$1.73M
URBN icon
97
Urban Outfitters
URBN
$6.51B
$8.71M 0.23%
166,179
+84,430
+103% +$4.63M
CNK icon
98
Cinemark Holdings
CNK
$4.42B
$8.69M 0.23%
349,055
+44,354
+15% +$1.23M
SN icon
99
SharkNinja
SN
$22.9B
$8.68M 0.23%
104,068
+78,060
+300% +$7.95M
GBBKW
100
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$8.63M 0.23%
750,000
– –
2 3
4
5 6

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SIAU
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WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
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EHC
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CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PA
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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.