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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
HXL icon
1051
Hexcel
HXL
$8.05B
$302K 0.01%
5,510
-835
-13% -$52.2K
PRQR icon
1052
ProQR Therapeutics
PRQR
$275M
$298K 0.01%
224,130
-36,146
-14% -$76.9K
TRML
1053
DELISTED
Tourmaline Bio
TRML
$297K 0.01%
19,559
– –
KMI icon
1054
Kinder Morgan
KMI
$70.2B
$296K 0.01%
10,363
+1,908
+23% +$52.8K
NTGR icon
1055
NETGEAR
NTGR
$635M
$295K 0.01%
+12,074
New +$317K
TKR icon
1056
Timken Company
TKR
$9.05B
$295K 0.01%
+4,103
New +$317K
EXTR icon
1057
Extreme Networks
EXTR
$3.27B
$295K 0.01%
22,266
+3,867
+21% +$60.6K
NKTR icon
1058
Nektar Therapeutics
NKTR
$2.45B
$294K 0.01%
28,849
-8,209
-22% -$107K
OAKU
1059
DELISTED
Oak Woods Acquisition Corp
OAKU
$293K 0.01%
25,087
– –
SPG icon
1060
Simon Property Group
SPG
$72.9B
$291K 0.01%
+1,751
New +$306K
WTRG icon
1061
Essential Utilities
WTRG
$11.3B
$291K 0.01%
+7,352
New +$270K
AMD icon
1062
Advanced Micro Devices
AMD
$783B
$290K 0.01%
2,822
-2,152
-43% -$239K
SFM icon
1063
Sprouts Farmers Market
SFM
$7.93B
$290K 0.01%
+1,898
New +$283K
KEYS icon
1064
Keysight
KEYS
$56.7B
$289K 0.01%
+1,931
New +$319K
RS icon
1065
Reliance Steel & Aluminium
RS
$21.5B
$289K 0.01%
+1,000
New +$286K
CF icon
1066
CF Industries
CF
$17.2B
$289K 0.01%
+3,692
New +$310K
LVS icon
1067
Las Vegas Sands
LVS
$29.7B
$288K 0.01%
+7,459
New +$329K
GM icon
1068
General Motors
GM
$77.7B
$285K 0.01%
+6,067
New +$299K
VSEEW
1069
VSee Health Warrant
VSEEW
$241K
$285K 0.01%
237,179
– –
CVNA icon
1070
Carvana
CVNA
$74.5B
$282K 0.01%
6,750
+515
+8% +$22.8K
HRB icon
1071
H&R Block
HRB
$5.79B
$282K 0.01%
5,139
-4,959
-49% -$265K
NTRS icon
1072
Northern Trust
NTRS
$33.9B
$280K 0.01%
+2,839
New +$301K
HR icon
1073
Healthcare Realty
HR
$7.01B
$278K 0.01%
+16,427
New +$273K
ES icon
1074
Eversource Energy
ES
$27.5B
$274K 0.01%
+4,408
New +$263K
TXRH icon
1075
Texas Roadhouse
TXRH
$13.7B
$273K 0.01%
1,640
+509
+45% +$90.1K
41 42
43
44 45

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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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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.