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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
BUJAR
1276
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$45K ﹤0.01%
173,250
– –
ATYR
1277
aTyr Pharma
ATYR
$51.9M
$44K ﹤0.01%
14,568
– –
EVAX
1278
Evaxion A/S
EVAX
$24.9M
$43.9K ﹤0.01%
+23,728
New +$65.6K
EXFY icon
1279
Expensify
EXFY
$195M
$43.4K ﹤0.01%
14,272
– –
HAO icon
1280
Haoxi Health Technology Ltd
HAO
$1.18M
$43.3K ﹤0.01%
+267
New +$79.2K
FTH
1281
Faeth Therapeutics
FTH
$634M
$42.8K ﹤0.01%
5,433
-3,207
-37% -$30.5K
GCTS
1282
GCT Semiconductor Holding
GCTS
$206M
$42.6K ﹤0.01%
+25,971
New +$55.4K
RZLT icon
1283
Rezolute
RZLT
$451M
$41.9K ﹤0.01%
14,449
-232,982
-94% -$1.01M
BRBS icon
1284
Blue Ridge Bankshares
BRBS
$330M
$41.6K ﹤0.01%
12,752
– –
VYGR icon
1285
Voyager Therapeutics
VYGR
$187M
$41K ﹤0.01%
12,144
-782
-6% -$3.65K
SGMT icon
1286
Sagimet Biosciences
SGMT
$534M
$40.8K ﹤0.01%
12,518
– –
USAS
1287
Americas Gold and Silver
USAS
$1.62B
$40.1K ﹤0.01%
+30,000
New +$38.2K
TOVX icon
1288
Theriva Biologics
TOVX
$10.3M
$39.2K ﹤0.01%
+35,601
New +$49.8K
ARBE icon
1289
CALL
Arbe Robotics
ARBE
$86.6M
$38.6K ﹤0.01%
+37,500
New +$82.7K
CHGG icon
1290
CALL
Chegg
CHGG
$115M
$38.4K ﹤0.01%
+60,000
New +$74.3K
GAME icon
1291
GameSquare
GAME
$37.1M
$35.2K ﹤0.01%
59,132
– –
IBACR
1292
IB Acquisition Corp Right
IBACR
$34.7K ﹤0.01%
462,793
– –
FGMCR
1293
DELISTED
FG Merger II Corp Rights
FGMCR
$33.7K ﹤0.01%
+177,500
New +$35.9K
MOBBW
1294
Mobilicom Ltd Warrants
MOBBW
$2.39B
$33.5K ﹤0.01%
20,300
– –
ABLVW icon
1295
Able View Global Warrant
ABLVW
$120K
$33.3K ﹤0.01%
37,000
– –
CAPNR
1296
Cayson Acquisition Corp Right
CAPNR
$31.7K ﹤0.01%
106,703
– –
KRMD icon
1297
KORU Medical Systems
KRMD
$190M
$31.6K ﹤0.01%
12,424
– –
YHNAR
1298
YHN Acquisition I Ltd Right
YHNAR
$30.3K ﹤0.01%
233,000
– –
MGNX icon
1299
MacroGenics
MGNX
$248M
$29.9K ﹤0.01%
23,512
– –
LYRA
1300
DELISTED
LYRA THERAPEUTICS INC
LYRA
$29.6K ﹤0.01%
4,680
– –
50 51
52
53 54

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IMCOOI
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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.