We are live on ! Find out more
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
BTM
1176
DELISTED
Bitcoin Depot
BTM
$174K ﹤0.01%
+16,419
New +$167K
FULC icon
1177
Fulcrum Therapeutics
FULC
$288M
$171K ﹤0.01%
59,533
– –
CRNT icon
1178
Ceragon Networks
CRNT
$203M
$170K ﹤0.01%
+72,388
New +$266K
WBA
1179
DELISTED
Walgreens Boots Alliance
WBA
$169K ﹤0.01%
+15,114
New +$164K
IOVA icon
1180
Iovance Biotherapeutics
IOVA
$1.94B
$167K ﹤0.01%
+50,000
New +$258K
MLYS icon
1181
CALL
Mineralys Therapeutics
MLYS
$2.37B
$165K ﹤0.01%
+10,400
New +$120K
YOTAR
1182
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$164K ﹤0.01%
925,000
– –
GLUE icon
1183
Monte Rosa Therapeutics
GLUE
$1.32B
$163K ﹤0.01%
35,152
-56,122
-61% -$344K
NU icon
1184
Nu Holdings
NU
$69.9B
$161K ﹤0.01%
15,756
+4,387
+39% +$51.8K
IFRX icon
1185
InflaRx
IFRX
$261M
$161K ﹤0.01%
158,058
– –
GRMLW
1186
Greenland Mines Ltd Warrant
GRMLW
$159K ﹤0.01%
700,000
– –
EOSE icon
1187
Eos Energy Enterprises
EOSE
$1.38B
$156K ﹤0.01%
41,275
-9,210
-18% -$44.9K
VFSWW
1188
VinFast Auto Ltd Warrant
VFSWW
$702M
$156K ﹤0.01%
48,900
– –
WULF icon
1189
TeraWulf
WULF
$8.95B
$149K ﹤0.01%
54,624
-43,170
-44% -$192K
SXC icon
1190
SunCoke Energy
SXC
$816M
$148K ﹤0.01%
16,119
+1,509
+10% +$14.5K
HTLD icon
1191
Heartland Express
HTLD
$972M
$148K ﹤0.01%
+16,046
New +$170K
RMNI icon
1192
Rimini Street
RMNI
$447M
$144K ﹤0.01%
+41,293
New +$134K
LZ icon
1193
LegalZoom.com
LZ
$1.39B
$143K ﹤0.01%
16,651
-6,953
-29% -$62.2K
ACEL icon
1194
Accel Entertainment
ACEL
$1.01B
$138K ﹤0.01%
+13,955
New +$152K
NAT icon
1195
Nordic American Tanker
NAT
$1.3B
$134K ﹤0.01%
+54,393
New +$143K
ARRY icon
1196
Array Technologies
ARRY
$868M
$133K ﹤0.01%
27,368
+8,343
+44% +$53.7K
PHGE icon
1197
BiomX
PHGE
$1.94M
$132K ﹤0.01%
12,493
– –
LYEL icon
1198
Lyell Immunopharma
LYEL
$330M
$132K ﹤0.01%
12,236
-8,076
-40% -$98.9K
VIGL
1199
DELISTED
Vigil Neuroscience
VIGL
$131K ﹤0.01%
73,375
-73,375
-50% -$165K
TSSI
1200
TSS Inc
TSSI
$313M
$130K ﹤0.01%
16,565
-70,397
-81% -$838K
46 47
48
49 50

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
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.