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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
AEMD icon
1201
Aethlon Medical
AEMD
$1.71M
$128K ﹤0.01%
897
+355
+65% +$82.6K
IROHR
1202
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
$125K ﹤0.01%
334,020
– –
HCTI icon
1203
Healthcare Triangle
HCTI
$2.19M
$124K ﹤0.01%
+28
New +$259K
CELC icon
1204
PUT
Celcuity
CELC
$4.53B
$121K ﹤0.01%
+12,000
New +$136K
ANRO icon
1205
Alto Neuroscience
ANRO
$1.09B
$121K ﹤0.01%
56,132
-46,968
-46% -$168K
DNA icon
1206
Ginkgo Bioworks
DNA
$612M
$117K ﹤0.01%
+20,534
New +$209K
PLCE icon
1207
Children's Place
PLCE
$58M
$117K ﹤0.01%
13,335
-167,106
-93% -$1.56M
EVEX.WS icon
1208
Eve Holding Inc Warrants
EVEX.WS
$33.6M
$114K ﹤0.01%
34,328
– –
CEPO
1209
Cantor Equity Partners I
CEPO
$272M
$111K ﹤0.01%
+10,840
New +$110K
CHW
1210
Calamos Global Dynamic Income Fund
CHW
$542M
$110K ﹤0.01%
17,192
– –
ITOS
1211
DELISTED
iTeos Therapeutics
ITOS
$109K ﹤0.01%
18,279
– –
SPKLW
1212
Spark I Acquisition Corp Warrant
SPKLW
$6.7M
$109K ﹤0.01%
10,080
– –
DFTX
1213
Definium Therapeutics
DFTX
$5.89B
$105K ﹤0.01%
17,984
– –
NYXH
1214
Nyxoah
NYXH
$141M
$103K ﹤0.01%
14,743
– –
KZR
1215
DELISTED
Kezar Life Sciences
KZR
$102K ﹤0.01%
20,900
– –
THRD
1216
DELISTED
Third Harmonic Bio
THRD
$102K ﹤0.01%
29,350
– –
CMRE icon
1217
Costamare
CMRE
$1.77B
$101K ﹤0.01%
10,295
-9,670
-48% -$107K
SBH icon
1218
Sally Beauty Holdings
SBH
$1.51B
$97.3K ﹤0.01%
10,777
-4,457
-29% -$43.9K
LASR icon
1219
nLIGHT
LASR
$4.24B
$96.9K ﹤0.01%
+12,465
New +$125K
MSAIW icon
1220
MultiSensor AI Holdings Warrant
MSAIW
$725K
$93K ﹤0.01%
100,000
– –
NOEMR
1221
CO2 Energy Transition Corp Right
NOEMR
$91K ﹤0.01%
+375,000
New +$71.8K
CLDT
1222
Chatham Lodging
CLDT
$625M
$87.3K ﹤0.01%
+12,246
New +$101K
QETAR icon
1223
Quetta Acquisition Corp Right
QETAR
$86.4K ﹤0.01%
52,348
– –
GERN icon
1224
Geron
GERN
$1.05B
$85.7K ﹤0.01%
+53,917
New +$131K
IMMR icon
1225
Immersion
IMMR
$255M
$84.1K ﹤0.01%
+11,096
New +$91K
47 48
49
50 51

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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.