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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
GSRTR
1226
DELISTED
GSR III Acquisition Corp Right
GSRTR
$84.1K ﹤0.01%
57,211
+23,659
+71% +$32.7K
SPRB
1227
Spruce Biosciences
SPRB
$128M
$83.8K ﹤0.01%
3,851
– –
KEEL
1228
Keel Infrastructure Corp
KEEL
$2.37B
$82.8K ﹤0.01%
105,055
– –
ACRS icon
1229
Aclaris Therapeutics
ACRS
$888M
$81.8K ﹤0.01%
53,478
-59,006
-52% -$126K
ATMCR
1230
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
$81.2K ﹤0.01%
438,093
– –
AREBW
1231
DELISTED
American Rebel Holdings Warrants
AREBW
$80.7K ﹤0.01%
602
– –
HSPTR
1232
DELISTED
Horizon Space Acquisition II Corp Right
HSPTR
$80.5K ﹤0.01%
+574,990
New +$77.8K
DCGO icon
1233
DocGo
DCGO
$62M
$80K ﹤0.01%
30,311
+2,866
+10% +$11.5K
TBMCR
1234
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
$79.1K ﹤0.01%
336,600
– –
GCL
1235
GCL Global Holdings
GCL
$64M
$78K ﹤0.01%
+40,000
New +$108K
BSLKW
1236
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$76.8K ﹤0.01%
250,000
– –
GILT icon
1237
Gilat Satellite Networks
GILT
$877M
$76.7K ﹤0.01%
12,076
-1,843
-13% -$12.8K
TRAW icon
1238
Traws Pharma
TRAW
$8.43M
$76.6K ﹤0.01%
33,305
+4,874
+17% +$25.3K
EARN
1239
Ellington Residential Mortgage REIT
EARN
$160M
$75.5K ﹤0.01%
+13,961
New +$88.9K
ALLK
1240
DELISTED
Allakos
ALLK
$73.4K ﹤0.01%
322,697
+59,320
+23% +$26.8K
FUBO icon
1241
PUT
FuboTV Inc
FUBO
$314M
$73K ﹤0.01%
2,083
-11,100
-84% -$483K
CMBM
1242
DELISTED
Cambium Networks
CMBM
$71.4K ﹤0.01%
101,233
-101,863
-50% -$99.7K
GBBKR
1243
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$69.9K ﹤0.01%
760,051
-181
-0% -$20
DTSQR
1244
DT Cloud Star Acquisition Corp Right
DTSQR
$67.1K ﹤0.01%
408,079
– –
RLGT icon
1245
Radiant Logistics
RLGT
$392M
$66K ﹤0.01%
+10,734
New +$72.7K
CLRCR
1246
DELISTED
ClimateRock Right
CLRCR
$65.6K ﹤0.01%
300,000
– –
CLYM
1247
Climb Bio
CLYM
$714M
$65.5K ﹤0.01%
53,662
– –
PEPG icon
1248
PepGen
PEPG
$137M
$64K ﹤0.01%
+45,570
New +$93.8K
AVAH icon
1249
Aveanna Healthcare
AVAH
$2.03B
$62.9K ﹤0.01%
+11,600
New +$54.7K
PGACR
1250
Pantages Capital Acquisition Corp Right
PGACR
$62K ﹤0.01%
+264,000
New +$62.9K
48 49
50
51 52

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SIAU
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WRCM
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IMCOOI
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CCM
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PGFC
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AMH
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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.