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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
PG icon
1126
Procter & Gamble
PG
$341B
$220K 0.01%
1,292
-41,796
-97% -$7M
IVZ icon
1127
Invesco
IVZ
$14.1B
$220K 0.01%
+14,488
New +$247K
ZM icon
1128
Zoom
ZM
$29.5B
$219K 0.01%
2,968
-16,423
-85% -$1.31M
UNH icon
1129
UnitedHealth
UNH
$375B
$219K 0.01%
418
-8,711
-95% -$4.45M
PB icon
1130
Prosperity Bancshares
PB
$8.94B
$219K 0.01%
3,064
-129
-4% -$9.77K
FTV icon
1131
Fortive
FTV
$18.5B
$218K 0.01%
+3,946
New +$232K
OLMA icon
1132
Olema Pharmaceuticals
OLMA
$1.01B
$217K 0.01%
57,824
+26,598
+85% +$134K
BILI icon
1133
Bilibili
BILI
$7.78B
$217K 0.01%
+11,335
New +$218K
KVAC
1134
DELISTED
Keen Vision Acquisition Corp
KVAC
$216K 0.01%
19,274
-6,043
-24% -$67.1K
PBR.A icon
1135
Petrobras Class A
PBR.A
$107B
$215K 0.01%
16,500
-1,000
-6% -$12.6K
OGE icon
1136
OGE Energy
OGE
$9.71B
$213K 0.01%
4,633
-4,697
-50% -$204K
FNF icon
1137
Fidelity National Financial
FNF
$13.8B
$213K 0.01%
+3,269
New +$196K
CRWD icon
1138
CrowdStrike
CRWD
$214B
$212K 0.01%
2,404
-1,124
-32% -$107K
CEP
1139
DELISTED
Cantor Equity Partners
CEP
$211K 0.01%
+19,624
New +$204K
THO icon
1140
Thor Industries
THO
$4.14B
$210K 0.01%
+2,771
New +$261K
LXRX icon
1141
Lexicon Pharmaceuticals
LXRX
$1.09B
$210K 0.01%
454,891
-25,931
-5% -$16.4K
BF.B icon
1142
Brown-Forman Class B
BF.B
$13B
$207K 0.01%
+6,105
New +$206K
CRS icon
1143
Carpenter Technology
CRS
$28.3B
$207K 0.01%
+1,140
New +$220K
APA icon
1144
APA Corp
APA
$12.3B
$206K 0.01%
+9,790
New +$215K
SRE icon
1145
Sempra
SRE
$55.3B
$206K 0.01%
2,880
+537
+23% +$41.8K
CW icon
1146
Curtiss-Wright
CW
$27.6B
$205K 0.01%
646
+30
+5% +$10.1K
NSC icon
1147
Norfolk Southern
NSC
$76.8B
$204K 0.01%
863
-18,413
-96% -$4.49M
CART icon
1148
Maplebear
CART
$10.7B
$204K 0.01%
5,118
-114,318
-96% -$5.08M
DD icon
1149
DuPont de Nemours
DD
$19.9B
$204K 0.01%
2,173
-1,503
-41% -$147K
NPWR.WS icon
1150
NET Power Inc Warrants
NPWR.WS
$17.3M
$203K 0.01%
77,370
+15,700
+25% +$33.9K
44 45
46
47 48

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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.