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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
MSTR icon
976
Strategy Inc
MSTR
$37.3B
$358K 0.01%
+1,241
New +$394K
SLQT icon
977
SelectQuote
SLQT
$122M
$355K 0.01%
+106,370
New +$451K
AIP icon
978
Arteris
AIP
$1.45B
$353K 0.01%
51,078
-497
-1% -$4.75K
SGMO
979
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$352K 0.01%
537,219
– –
EXLS icon
980
EXL Service
EXLS
$5.2B
$352K 0.01%
7,460
– –
QCOM icon
981
Qualcomm
QCOM
$168B
$352K 0.01%
+2,292
New +$374K
RELY icon
982
Remitly
RELY
$5.45B
$352K 0.01%
+16,918
New +$388K
RKT icon
983
Rocket Companies
RKT
$37.1B
$352K 0.01%
29,147
-60,599
-68% -$782K
FAST icon
984
Fastenal
FAST
$58.1B
$352K 0.01%
9,070
-11,870
-57% -$445K
EAT icon
985
Brinker International
EAT
$9.65B
$351K 0.01%
+2,353
New +$362K
TERN
986
DELISTED
Terns Pharmaceuticals
TERN
$350K 0.01%
126,830
– –
ODFL icon
987
Old Dominion Freight Line
ODFL
$44.2B
$350K 0.01%
2,114
-1,413
-40% -$257K
SCCO icon
988
Southern Copper
SCCO
$163B
$349K 0.01%
+3,912
New +$351K
RLI icon
989
RLI Corp
RLI
$5.85B
$349K 0.01%
4,339
+785
+22% +$59.7K
SOFI icon
990
SoFi Technologies
SOFI
$23.5B
$348K 0.01%
+29,955
New +$432K
IMTXW
991
DELISTED
Immatics N.V. Warrants
IMTXW
$348K 0.01%
77,094
– –
CRWV
992
CoreWeave
CRWV
$47.3B
$348K 0.01%
+9,375
New +$361K
ARQ icon
993
Arq
ARQ
$90.1M
$347K 0.01%
83,327
-66,817
-45% -$379K
EHC icon
994
Encompass Health
EHC
$12.4B
$347K 0.01%
3,428
-20,441
-86% -$2M
UNM icon
995
Unum
UNM
$14.2B
$346K 0.01%
4,247
-2,795
-40% -$215K
GSL icon
996
Global Ship Lease
GSL
$1.53B
$343K 0.01%
14,992
+4,725
+46% +$106K
ALT icon
997
PUT
Altimmune
ALT
$583M
$342K 0.01%
68,400
+20,600
+43% +$130K
BR icon
998
Broadridge
BR
$18.6B
$342K 0.01%
1,410
-528
-27% -$124K
JBL icon
999
Jabil
JBL
$36.5B
$341K 0.01%
2,507
-18,423
-88% -$2.83M
VNT icon
1000
Vontier
VNT
$4.85B
$341K 0.01%
10,371
+2,824
+37% +$103K
38 39
40
41 42

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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.