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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
ZOOZW
1326
ZOOZ Strategy Ltd Warrant
ZOOZW
$145K
$17.7K ﹤0.01%
10,000
– –
RIBBR
1327
Ribbon Acquisition Corp Rights
RIBBR
$17.5K ﹤0.01%
+69,819
New +$12.2K
AERT
1328
Aeries Technology
AERT
$36.1M
$17.4K ﹤0.01%
3,753
+3
+0.1% +$16
BW icon
1329
Babcock & Wilcox
BW
$1.42B
$15.5K ﹤0.01%
23,032
– –
DRMAW icon
1330
Dermata Therapeutics Warrant
DRMAW
$16.3K
$13K ﹤0.01%
12,000
– –
HOOK
1331
DELISTED
HOOKIPA Pharma
HOOK
$12.6K ﹤0.01%
11,688
– –
AIMDW icon
1332
Ainos Warrants
AIMDW
$84.9K
$12.3K ﹤0.01%
25,000
– –
OCEAW
1333
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$11.3K ﹤0.01%
209,603
– –
FSHPR
1334
Flag Ship Acquisition Corp Right
FSHPR
$10.9K ﹤0.01%
67,830
– –
CHRS icon
1335
Coherus Oncology
CHRS
$224M
$10.8K ﹤0.01%
13,378
– –
RDACR
1336
Rising Dragon Acquisition Corp Rights
RDACR
$10.4K ﹤0.01%
58,000
– –
PET
1337
DELISTED
Wag!
PET
$9.19K ﹤0.01%
60,000
– –
ABVEW
1338
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$8.14K ﹤0.01%
13,700
– –
LDTCW
1339
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$7.67K ﹤0.01%
16,665
– –
BACQR
1340
DELISTED
Inflection Point Acquisition Corp IV Right
BACQR
$7.23K ﹤0.01%
34,430
– –
ESHAR
1341
DELISTED
ESH Acquisition Corp Right
ESHAR
$7.15K ﹤0.01%
64,258
– –
MLACR
1342
DELISTED
Mountain Lake Acquisition Corp Right
MLACR
$5.25K ﹤0.01%
+30,000
New +$5.76K
RFAIR
1343
RF Acquisition Corp II Right
RFAIR
$4.09K ﹤0.01%
51,130
– –
AAL icon
1344
American Airlines Group
AAL
$11B
– –
-142,341
Closed -$2.48M
AAPL icon
1345
PUT
Apple
AAPL
$4.54T
– –
-72,100
Closed -$18.1M
ABCL icon
1346
AbCellera Biologics
ABCL
$1.81B
– –
-15,703
Closed -$46K
ABEO icon
1347
CALL
Abeona Therapeutics
ABEO
$388M
– –
-18,600
Closed -$104K
ACCO icon
1348
Acco Brands
ACCO
$402M
– –
-27,783
Closed -$146K
ACI icon
1349
PUT
Albertsons Companies
ACI
$5.75B
– –
-50,000
Closed -$982K
ACIU icon
1350
AC Immune
ACIU
$233M
– –
-14,046
Closed -$37.9K
52 53
54
55 56

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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.