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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
CWEN icon
1001
Clearway Energy Class C
CWEN
$5.11B
$341K 0.01%
11,250
-3,628
-24% -$98.7K
XLP icon
1002
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$339K 0.01%
4,149
-22,458
-84% -$1.79M
VIAV icon
1003
Viavi Solutions
VIAV
$9.94B
$339K 0.01%
30,269
-5,220
-15% -$58.1K
UAL icon
1004
United Airlines
UAL
$42.4B
$338K 0.01%
4,900
-61,349
-93% -$5.79M
ALEC icon
1005
Alector
ALEC
$172M
$337K 0.01%
274,360
-19,796
-7% -$32.2K
OKUR
1006
OnKure Therapeutics
OKUR
$160M
$335K 0.01%
78,021
– –
ENTG icon
1007
Entegris
ENTG
$22.1B
$335K 0.01%
+3,834
New +$387K
RCKT icon
1008
Rocket Pharmaceuticals
RCKT
$387M
$335K 0.01%
50,270
-1,860
-4% -$18.4K
Z icon
1009
Zillow
Z
$7.24B
$334K 0.01%
4,870
-2,781
-36% -$213K
GME icon
1010
GameStop
GME
$8.57B
$333K 0.01%
+14,929
New +$391K
TT icon
1011
Trane Technologies
TT
$106B
$333K 0.01%
989
-32
-3% -$11.6K
DSYWW
1012
Big Tree Cloud Holdings Warrant
DSYWW
$111K
$333K 0.01%
322,805
– –
TTD icon
1013
Trade Desk
TTD
$8.37B
$333K 0.01%
6,077
+1,994
+49% +$180K
ON icon
1014
ON Semiconductor
ON
$18.7B
$332K 0.01%
8,155
+4,951
+155% +$249K
ESAB icon
1015
ESAB
ESAB
$5.87B
$332K 0.01%
+2,846
New +$347K
SYY icon
1016
Sysco
SYY
$40.1B
$331K 0.01%
+4,411
New +$323K
TER icon
1017
Teradyne
TER
$60.7B
$330K 0.01%
4,000
-97,087
-96% -$10.9M
EHTH icon
1018
eHealth
EHTH
$42.2M
$330K 0.01%
49,430
-60,265
-55% -$548K
NUVB icon
1019
Nuvation Bio
NUVB
$2.22B
$330K 0.01%
187,603
+166,593
+793% +$379K
GHRS icon
1020
GH Research
GHRS
$2.06B
$330K 0.01%
+29,914
New +$334K
SSD icon
1021
Simpson Manufacturing
SSD
$7.99B
$329K 0.01%
+2,097
New +$344K
RKT icon
1022
CALL
Rocket Companies
RKT
$37.1B
$328K 0.01%
27,200
-57,800
-68% -$746K
VRTX icon
1023
Vertex Pharmaceuticals
VRTX
$122B
$328K 0.01%
+676
New +$315K
BG icon
1024
Bunge Global
BG
$20.8B
$327K 0.01%
+4,275
New +$320K
GLOB icon
1025
Globant
GLOB
$1.59B
$327K 0.01%
+2,774
New +$498K
39 40
41
42 43

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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.