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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
SNAP icon
1026
Snap
SNAP
$9.03B
$325K 0.01%
37,369
+23,249
+165% +$242K
BRSL
1027
CALL
Brightstar Lottery PLC
BRSL
$2.04B
$325K 0.01%
+20,000
New +$345K
AXON
1028
Axon Enterprise
AXON
$48.2B
$325K 0.01%
618
+3
+0.5% +$1.76K
LOPE icon
1029
Grand Canyon Education
LOPE
$3.78B
$324K 0.01%
+1,874
New +$325K
IMAX icon
1030
IMAX
IMAX
$2.77B
$324K 0.01%
+12,278
New +$306K
VNOM icon
1031
Viper Energy
VNOM
$15B
$323K 0.01%
+7,152
New +$337K
AYI icon
1032
Acuity Brands
AYI
$10.8B
$322K 0.01%
+1,224
New +$370K
WU icon
1033
Western Union
WU
$2.25B
$321K 0.01%
30,350
+12,925
+74% +$137K
XP icon
1034
XP
XP
$8.67B
$321K 0.01%
23,331
+7,726
+50% +$106K
HAS icon
1035
Hasbro
HAS
$13B
$320K 0.01%
+5,204
New +$315K
PTC icon
1036
PTC
PTC
$14.9B
$315K 0.01%
2,036
-463
-19% -$79.6K
COPX icon
1037
Global X Copper Miners ETF NEW
COPX
$8.01B
$314K 0.01%
+8,047
New +$322K
ENOV icon
1038
Enovis
ENOV
$1.63B
$314K 0.01%
8,217
-90,981
-92% -$3.86M
CFG icon
1039
Citizens Financial Group
CFG
$31.2B
$312K 0.01%
+7,617
New +$340K
CRVS icon
1040
CALL
Corvus Pharmaceuticals
CRVS
$1.19B
$312K 0.01%
98,000
-120,600
-55% -$568K
HOPE icon
1041
Hope Bancorp
HOPE
$1.8B
$311K 0.01%
+29,676
New +$333K
DLB icon
1042
Dolby
DLB
$5.71B
$310K 0.01%
+3,863
New +$315K
WEN icon
1043
Wendy's
WEN
$1.48B
$310K 0.01%
21,175
-62,839
-75% -$945K
NBIX icon
1044
Neurocrine Biosciences
NBIX
$16.4B
$310K 0.01%
+2,800
New +$355K
OSK icon
1045
Oshkosh
OSK
$9.55B
$309K 0.01%
+3,287
New +$329K
CAKE icon
1046
Cheesecake Factory
CAKE
$5.2B
$309K 0.01%
6,350
-1,027
-14% -$52.6K
SYF icon
1047
Synchrony
SYF
$25.8B
$309K 0.01%
5,836
-45,147
-89% -$2.79M
PENN icon
1048
PENN Entertainment
PENN
$2.67B
$307K 0.01%
18,797
-520,942
-97% -$10.2M
ANSS
1049
DELISTED
Ansys
ANSS
$304K 0.01%
+959
New +$322K
IFF icon
1050
International Flavors & Fragrances
IFF
$21.7B
$303K 0.01%
3,905
+1,380
+55% +$114K
40 41
42
43 44

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IMCOOI
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CCM
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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.