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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
DMN
1251
DELISTED
Damon Inc. Common Stock
DMN
$60.7K ﹤0.01%
+4,397,637
New +$1.81M
MKDWW
1252
MKDWELL Tech Inc Warrants
MKDWW
$65.8K
$60.4K ﹤0.01%
203,040
– –
DYCQR
1253
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
$60.1K ﹤0.01%
226,800
– –
EURKR
1254
Eureka Acquisition Corp Right
EURKR
$60K ﹤0.01%
258,457
– –
ECXWW
1255
ECARX Holdings Warrants
ECXWW
$1.08M
$59.9K ﹤0.01%
47,575
-16,436
-26% -$1.14K
KFIIR
1256
K&F Growth Acquisition Corp II Rights
KFIIR
$58.3K ﹤0.01%
+432,000
New +$52.9K
MSSAR
1257
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$57.7K ﹤0.01%
730,000
– –
ONFOW icon
1258
Onfolio Holdings Warrant
ONFOW
$83.9K
$57K ﹤0.01%
60,000
– –
BAYAR
1259
DELISTED
Bayview Acquisition Corp Right
BAYAR
$56.7K ﹤0.01%
302,511
– –
TKNO icon
1260
Alpha Teknova
TKNO
$344M
$56.7K ﹤0.01%
+10,916
New +$80.7K
AXTI icon
1261
AXT Inc
AXTI
$4.99B
$56.6K ﹤0.01%
+40,161
New +$76.7K
OPAL icon
1262
OPAL Fuels
OPAL
$70.7M
$56.4K ﹤0.01%
30,628
– –
ABOS icon
1263
Acumen Pharmaceuticals
ABOS
$163M
$56.1K ﹤0.01%
51,042
– –
ASPCR
1264
A SPAC III Acquisition Corp Right
ASPCR
$55.2K ﹤0.01%
+389,100
New +$54.6K
IVDAW icon
1265
Iveda Solutions Warrant
IVDAW
$53.9K
$54.2K ﹤0.01%
24,000
– –
TE.WS
1266
DELISTED
T1 Energy Inc Warrants
TE.WS
$53.6K ﹤0.01%
42,510
– –
EMCGR
1267
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$53.4K ﹤0.01%
346,875
– –
BKHAR
1268
Black Hawk Acquisition Corp Rights
BKHAR
$53.1K ﹤0.01%
35,375
– –
CANG
1269
Cango Inc
CANG
$65.2M
$49.3K ﹤0.01%
1,300
– –
GLACR
1270
DELISTED
Global Lights Acquisition Corp Rights
GLACR
$48.6K ﹤0.01%
196,397
– –
BLZE icon
1271
Backblaze
BLZE
$1.11B
$48.5K ﹤0.01%
10,041
-6,946
-41% -$42.8K
ELEV
1272
DELISTED
Elevation Oncology
ELEV
$47.5K ﹤0.01%
183,454
– –
AITRR
1273
DELISTED
AI Transportation Acquisition Corp Right
AITRR
$47.4K ﹤0.01%
288,342
– –
FVNNR
1274
Future Vision II Acquisition Corp Right
FVNNR
$47.1K ﹤0.01%
289,614
– –
CRVS icon
1275
PUT
Corvus Pharmaceuticals
CRVS
$1.16B
$45.8K ﹤0.01%
14,400
-129,900
-90% -$612K
49 50
51
52 53

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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.