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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
LRMR icon
1301
Larimar Therapeutics
LRMR
$426M
$29.5K ﹤0.01%
13,731
– –
INO icon
1302
Inovio Pharmaceuticals
INO
$70M
$29.3K ﹤0.01%
18,000
-6,000
-25% -$12K
CMMB
1303
Chemomab Therapeutics
CMMB
$12.8M
$28.5K ﹤0.01%
6,547
– –
DOUG icon
1304
Douglas Elliman
DOUG
$159M
$28K ﹤0.01%
16,256
– –
GNSS icon
1305
Genasys
GNSS
$78.8M
$27.2K ﹤0.01%
12,000
– –
HTOO icon
1306
CALL
Fusion Fuel Green
HTOO
$17.3M
$27K ﹤0.01%
2,980
– –
TVGNW icon
1307
Tevogen Inc. Warrant
TVGNW
$893K
$27K ﹤0.01%
25,000
– –
DISTR
1308
DELISTED
Distoken Acquisition Corporation Right
DISTR
$26.6K ﹤0.01%
151,200
– –
NXLIW
1309
DELISTED
Nexalin Technology Inc Warrant
NXLIW
$26.3K ﹤0.01%
13,500
– –
NEXRW
1310
Nexera Technologies Ltd Warrant
NEXRW
$41.4K
$25K ﹤0.01%
24,038
– –
ANEB
1311
DELISTED
Anebulo Pharmaceuticals
ANEB
$24.5K ﹤0.01%
18,836
– –
FLNA
1312
CALL
Filana Therapeutics
FLNA
$46.4M
$24.1K ﹤0.01%
16,100
-22,500
-58% -$56.8K
KOPN icon
1313
Kopin
KOPN
$732M
$24.1K ﹤0.01%
25,832
-16,000
-38% -$23.5K
CHGG icon
1314
Chegg
CHGG
$115M
$23.2K ﹤0.01%
+36,250
New +$44.9K
RZLV
1315
Rezolve AI
RZLV
$1.08B
$23.1K ﹤0.01%
19,108
-21,180
-53% -$50.1K
OAKUR
1316
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
$22.5K ﹤0.01%
86,600
– –
TCRX icon
1317
TScan Therapeutics
TCRX
$51M
$22.4K ﹤0.01%
+16,242
New +$35.1K
JVSAR
1318
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$22.1K ﹤0.01%
80,096
– –
BDSX icon
1319
Biodesix
BDSX
$236M
$21.3K ﹤0.01%
1,706
– –
CHARR
1320
Charlton Aria Acquisition Corp Rights
CHARR
$21.2K ﹤0.01%
105,890
– –
RMCOW icon
1321
Royalty Management Holding Warrant
RMCOW
$1.39M
$20.5K ﹤0.01%
18,435
– –
CDIOW icon
1322
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$887K
$20K ﹤0.01%
60,540
– –
DHAIW
1323
DELISTED
DIH Holding US Inc Warrants
DHAIW
$19.7K ﹤0.01%
85,000
– –
IPEXR
1324
Inflection Point Acquisition Corp V Rights
IPEXR
$19.3K ﹤0.01%
+80,436
New +$19.1K
OPK icon
1325
Opko Health
OPK
$1.01B
$18.1K ﹤0.01%
+10,930
New +$18K
51 52
53
54 55

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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.