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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
MACIW
1076
Melar Acquisition Corp I Warrant
MACIW
$1.07M
$271K 0.01%
26,490
– –
INOD icon
1077
PUT
Innodata
INOD
$2.27B
$269K 0.01%
+7,500
New +$330K
DPZ icon
1078
Domino's
DPZ
$12.1B
$269K 0.01%
585
-238
-29% -$108K
TFC icon
1079
Truist Financial
TFC
$64.6B
$269K 0.01%
+6,529
New +$291K
BFAM icon
1080
Bright Horizons
BFAM
$3.97B
$268K 0.01%
+2,109
New +$259K
XOM icon
1081
ExxonMobil
XOM
$628B
$266K 0.01%
2,238
-1,574
-41% -$174K
FWRD icon
1082
Forward Air
FWRD
$487M
$263K 0.01%
13,108
-620
-5% -$17.1K
IMUX icon
1083
Immunic
IMUX
$191M
$263K 0.01%
24,087
-18,444
-43% -$199K
RSG icon
1084
Republic Services
RSG
$63.9B
$261K 0.01%
1,076
-448
-29% -$100K
DHT icon
1085
DHT Holdings
DHT
$2.88B
$260K 0.01%
+24,748
New +$266K
SLDB icon
1086
Solid Biosciences
SLDB
$859M
$259K 0.01%
+69,874
New +$299K
FIX icon
1087
Comfort Systems
FIX
$61.1B
$258K 0.01%
801
+52
+7% +$21K
FND icon
1088
Floor & Decor
FND
$6.68B
$257K 0.01%
+3,191
New +$301K
SWK icon
1089
Stanley Black & Decker
SWK
$15.6B
$255K 0.01%
+3,317
New +$280K
ETNB
1090
DELISTED
89bio
ETNB
$254K 0.01%
+34,930
New +$305K
POOL icon
1091
Pool Corp
POOL
$7.51B
$253K 0.01%
+795
New +$270K
ZBH icon
1092
Zimmer Biomet
ZBH
$19B
$252K 0.01%
+2,226
New +$238K
VOYA icon
1093
Voya Financial
VOYA
$9.08B
$251K 0.01%
+3,706
New +$259K
IPG
1094
DELISTED
Interpublic Group of Companies
IPG
$251K 0.01%
9,225
-17,970
-66% -$493K
APH icon
1095
Amphenol
APH
$212B
$249K 0.01%
3,799
-199,181
-98% -$13.6M
DVN icon
1096
Devon Energy
DVN
$48.5B
$249K 0.01%
6,655
-38,919
-85% -$1.38M
UNP icon
1097
Union Pacific
UNP
$176B
$249K 0.01%
+1,052
New +$253K
BIIB icon
1098
Biogen
BIIB
$30.5B
$248K 0.01%
+1,810
New +$259K
RCKTW icon
1099
Rocket Pharmaceuticals Warrant
RCKTW
$288K
$246K 0.01%
36,912
– –
ZTO icon
1100
ZTO Express
ZTO
$18B
$246K 0.01%
+12,400
New +$242K
42 43
44
45 46

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MAM
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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
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

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.