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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
MPTI icon
1101
M-tron Industries
MPTI
$377M
$246K 0.01%
5,517
-2,825
-34% -$134K
THG icon
1102
Hanover Insurance
THG
$7.98B
$245K 0.01%
1,406
-888
-39% -$144K
KRNT icon
1103
Kornit Digital
KRNT
$781M
$244K 0.01%
12,803
-18,270
-59% -$478K
CCI icon
1104
Crown Castle
CCI
$32.3B
$244K 0.01%
2,340
-1,767
-43% -$165K
SLM icon
1105
SLM Corp
SLM
$5.16B
$244K 0.01%
+8,292
New +$243K
MKL icon
1106
Markel Group
MKL
$23.3B
$241K 0.01%
+129
New +$237K
ELS icon
1107
Equity Lifestyle Properties
ELS
$12.6B
$240K 0.01%
+3,601
New +$240K
RBBN icon
1108
Ribbon Communications
RBBN
$384M
$240K 0.01%
61,272
-70,226
-53% -$296K
KMB icon
1109
Kimberly-Clark
KMB
$37.4B
$239K 0.01%
+1,679
New +$226K
FICO icon
1110
Fair Isaac
FICO
$23.6B
$238K 0.01%
129
-305
-70% -$565K
BROS icon
1111
Dutch Bros
BROS
$9.01B
$237K 0.01%
3,846
-3,642
-49% -$240K
WM icon
1112
Waste Management
WM
$89.7B
$233K 0.01%
1,006
-1,625
-62% -$360K
LEN icon
1113
Lennar Class A
LEN
$21.2B
$233K 0.01%
+2,029
New +$253K
OMF icon
1114
OneMain Financial
OMF
$7.54B
$231K 0.01%
4,736
-980
-17% -$52K
ORN icon
1115
Orion Group Holdings
ORN
$418M
$230K 0.01%
+44,052
New +$308K
ITT icon
1116
ITT
ITT
$18.2B
$229K 0.01%
+1,773
New +$253K
ZS icon
1117
Zscaler
ZS
$26.1B
$228K 0.01%
+1,148
New +$229K
MSM icon
1118
MSC Industrial Direct
MSM
$7.01B
$227K 0.01%
+2,928
New +$234K
TSN icon
1119
Tyson Foods
TSN
$20.5B
$226K 0.01%
3,541
-3,226
-48% -$189K
LI icon
1120
Li Auto
LI
$12.6B
$225K 0.01%
+8,923
New +$230K
APLD icon
1121
CALL
Applied Digital
APLD
$8.6B
$225K 0.01%
40,000
-63,000
-61% -$495K
STE icon
1122
Steris
STE
$22.7B
$224K 0.01%
990
-1,453
-59% -$320K
DOYU
1123
DouYu International Holdings
DOYU
$144M
$224K 0.01%
+30,000
New +$344K
PSTL
1124
Postal Realty Trust
PSTL
$706M
$223K 0.01%
+15,593
New +$210K
LDOS icon
1125
Leidos
LDOS
$15.9B
$221K 0.01%
1,640
+1
+0.1% +$140
43 44
45
46 47

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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.