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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
ACN icon
1351
Accenture
ACN
$104B
– –
-2,285
Closed -$804K
ADBE icon
1352
Adobe
ADBE
$103B
– –
-13,471
Closed -$5.99M
ADI icon
1353
CALL
Analog Devices
ADI
$184B
– –
-34,100
Closed -$7.24M
ADP icon
1354
CALL
Automatic Data Processing
ADP
$107B
– –
-26,700
Closed -$7.82M
AEHR icon
1355
Aehr Test Systems
AEHR
$3.22B
– –
-21,777
Closed -$362K
AEON icon
1356
AEON Biopharma
AEON
$12.8M
– –
-759
Closed -$29.5K
AEYE icon
1357
AudioEye
AEYE
$74.2M
– –
-12,680
Closed -$193K
AFJK
1358
Aimei Health Technology Co
AFJK
$38.2M
– –
-62,500
Closed -$669K
AGL icon
1359
Agilon Health
AGL
$1.8B
– –
-1,230
Closed -$58.4K
AIG icon
1360
American International
AIG
$42.5B
– –
-12,837
Closed -$935K
AJG icon
1361
PUT
Arthur J. Gallagher & Co
AJG
$64.3B
– –
-33,300
Closed -$9.45M
AKRO
1362
PUT
DELISTED
Akero Therapeutics
AKRO
– –
-58,200
Closed -$1.62M
ALGS icon
1363
Aligos Therapeutics
ALGS
$29.3M
– –
-18,543
Closed -$739K
ALLO icon
1364
Allogene Therapeutics
ALLO
$673M
– –
-11,090
Closed -$23.6K
ALLY icon
1365
Ally Financial
ALLY
$13.6B
– –
-10,213
Closed -$368K
ALT icon
1366
CALL
Altimmune
ALT
$589M
– –
-47,800
Closed -$345K
AMAT icon
1367
Applied Materials
AMAT
$424B
– –
-3,407
Closed -$554K
AMCX icon
1368
AMC Global Media
AMCX
$528M
– –
-22,888
Closed -$227K
AMGN icon
1369
CALL
Amgen
AMGN
$220B
– –
-21,600
Closed -$5.63M
AMH icon
1370
American Homes 4 Rent
AMH
$12.4B
– –
-18,976
Closed -$710K
AMLX icon
1371
Amylyx Pharmaceuticals
AMLX
$2.43B
– –
-80,543
Closed -$304K
AMN icon
1372
AMN Healthcare
AMN
$1.27B
– –
-17,167
Closed -$411K
AMZN icon
1373
PUT
Amazon
AMZN
$2.94T
– –
-45,900
Closed -$10.1M
ANAB icon
1374
CALL
AnaptysBio
ANAB
$1.63B
– –
-72,100
Closed -$955K
ANAB icon
1375
PUT
AnaptysBio
ANAB
$1.63B
– –
-89,700
Closed -$1.19M
53 54
55
56 57

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IMCOOI
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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.