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BFM

Boothbay Fund Management Portfolio holdings

AUM $7.71B
1-Year Est. Return 106.31%
This Fund
S&P 500
This Quarter Est. Return
-1.55%
1 Year Est. Return
+106.31%
3 Year Est. Return
+266.76%
5 Year Est. Return
+310.53%
10 Year Est. Return
+1,580.35%
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
WMG icon
101
Warner Music
WMG
$13.4B
$8.63M 0.23%
275,188
+6,146
+2% +$200K
ITCI
102
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$8.42M 0.22%
+63,819
New +$7.95M
AMZN icon
103
CALL
Amazon
AMZN
$3.06T
$8.41M 0.22%
+44,200
New +$9.59M
GLW icon
104
Corning
GLW
$125B
$8.4M 0.22%
183,547
+178,352
+3,433% +$8.81M
KBWB icon
105
CALL
Invesco KBW Bank ETF
KBWB
$6.78B
$8.39M 0.22%
+133,600
New +$8.99M
TTWO icon
106
Take-Two Interactive
TTWO
$46B
$8.37M 0.22%
40,409
-17,434
-30% -$3.48M
FISV
107
CALL
Fiserv Inc
FISV
$29.1B
$8.35M 0.22%
+37,800
New +$8.28M
ANET icon
108
Arista Networks
ANET
$230B
$8.34M 0.22%
107,621
+7,680
+8% +$779K
CCB icon
109
Coastal Financial
CCB
$640M
$8.29M 0.22%
91,715
-30,415
-25% -$2.66M
ODP
110
DELISTED
ODP
ODP
$8.25M 0.22%
+575,553
New +$11M
AER icon
111
AerCap
AER
$24.1B
$8.21M 0.22%
80,364
-21,088
-21% -$2.09M
IBIT icon
112
PUT
iShares Bitcoin Trust
IBIT
$47B
$8.19M 0.22%
175,000
+55,300
+46% +$2.93M
DIS icon
113
Walt Disney
DIS
$170B
$8.16M 0.21%
82,633
+80,362
+3,539% +$8.64M
VRT icon
114
Vertiv
VRT
$99.8B
$8.13M 0.21%
112,626
+35,415
+46% +$3.77M
CIVI
115
DELISTED
Civitas Resources
CIVI
$8.12M 0.21%
232,654
+82,202
+55% +$3.64M
TRMB icon
116
Trimble
TRMB
$13.3B
$8.1M 0.21%
123,349
+9,434
+8% +$678K
DESP
117
DELISTED
Despegar.com
DESP
$8.05M 0.21%
428,367
+392,666
+1,100% +$7.54M
KIM icon
118
Kimco Realty
KIM
$17.2B
$8.04M 0.21%
+378,720
New +$8.27M
STX icon
119
Seagate
STX
$188B
$8.04M 0.21%
94,638
-50,722
-35% -$4.79M
TKO icon
120
TKO Group
TKO
$13.9B
$7.99M 0.21%
52,266
-37,097
-42% -$5.67M
LOW icon
121
Lowe's Companies
LOW
$117B
$7.99M 0.21%
34,240
+3,875
+13% +$953K
ANIK icon
122
Anika Therapeutics
ANIK
$278M
$7.96M 0.21%
529,503
– –
AMT icon
123
American Tower
AMT
$80.8B
$7.92M 0.21%
36,381
+34,028
+1,446% +$6.68M
VLY icon
124
Valley National Bancorp
VLY
$7.96B
$7.9M 0.21%
889,190
+613,088
+222% +$5.8M
BDX icon
125
CALL
Becton Dickinson
BDX
$46.4B
$7.86M 0.21%
+34,300
New +$7.96M
3 4
5
6 7

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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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EHC
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CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PA
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PGFC
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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.