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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
RIVN icon
1151
Rivian
RIVN
$22.5B
$202K 0.01%
16,216
+4,786
+42% +$60.2K
WMB icon
1152
Williams Companies
WMB
$87.8B
$202K 0.01%
3,375
-2,096
-38% -$120K
EMN icon
1153
Eastman Chemical
EMN
$8.39B
$201K 0.01%
2,283
-2,083
-48% -$197K
IMUX icon
1154
CALL
Immunic
IMUX
$191M
$201K 0.01%
18,430
– –
WSR
1155
DELISTED
Whitestone REIT
WSR
$200K 0.01%
13,742
-37,210
-73% -$512K
CYCUW
1156
Cycurion Inc Warrant
CYCUW
$345K
$200K 0.01%
400,000
– –
CENX icon
1157
Century Aluminum
CENX
$4.66B
$200K 0.01%
10,760
-7,071
-40% -$136K
PSQH.WS icon
1158
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.34M
$199K 0.01%
86,771
-13,669
-14% -$6.63K
VERU icon
1159
Veru
VERU
$37.4M
$199K 0.01%
40,529
+14,237
+54% +$88.3K
M icon
1160
Macy's
M
$6.71B
$196K 0.01%
+15,639
New +$227K
RITM icon
1161
Rithm Capital
RITM
$5.64B
$196K 0.01%
+17,146
New +$198K
CDTTW
1162
CDT Equity Inc Warrant
CDTTW
$1.38M
$195K 0.01%
250,000
– –
MDU icon
1163
MDU Resources
MDU
$4.18B
$194K 0.01%
+11,493
New +$198K
HOVRW icon
1164
New Horizon Aircraft Ltd
HOVRW
$12.3M
$186K ﹤0.01%
358,560
– –
PTHS
1165
Pelthos Therapeutics
PTHS
$99.2M
$186K ﹤0.01%
+13,075
New +$224K
GLQ
1166
Clough Global Equity Fund
GLQ
$156M
$185K ﹤0.01%
29,450
– –
SVREW
1167
SaverOne 2014 Ltd Warrant
SVREW
$48.9K
$182K ﹤0.01%
60,500
– –
XIFR
1168
PUT
XPLR Infrastructure LP
XIFR
$1.09B
$179K ﹤0.01%
+18,800
New +$213K
CMPS
1169
Compass Pathways
CMPS
$1.83B
$178K ﹤0.01%
62,300
– –
PYXS icon
1170
Pyxis Oncology
PYXS
$198M
$177K ﹤0.01%
181,042
– –
BTMWW
1171
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$177K ﹤0.01%
117,269
– –
ESRT icon
1172
Empire State Realty Trust
ESRT
$845M
$177K ﹤0.01%
22,602
-15,091
-40% -$136K
ESLAW icon
1173
Estrella Immunopharma Warrant
ESLAW
$147K
$176K ﹤0.01%
189,899
– –
GDYN icon
1174
Grid Dynamics Holdings
GDYN
$600M
$175K ﹤0.01%
+11,210
New +$225K
GLV
1175
Clough Global Dividend & Income Fund
GLV
$78.1M
$174K ﹤0.01%
31,839
– –
45 46
47
48 49

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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
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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.