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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
ANGI icon
1376
Angi Inc
ANGI
$194M
– –
-1,034
Closed -$17.2K
AON icon
1377
CALL
Aon
AON
$76.4B
– –
-39,700
Closed -$14.3M
ARCO icon
1378
Arcos Dorados Holdings
ARCO
$1.78B
– –
-19,761
Closed -$144K
ARLO icon
1379
Arlo Technologies
ARLO
$1.73B
– –
-41,394
Closed -$463K
ARMK icon
1380
Aramark
ARMK
$15B
– –
-6,118
Closed -$228K
ASH icon
1381
Ashland
ASH
$3.28B
– –
-5,225
Closed -$373K
ASML icon
1382
ASML
ASML
$645B
– –
-4,298
Closed -$2.98M
ASTS icon
1383
AST SpaceMobile
ASTS
$20.4B
– –
-16,668
Closed -$352K
ASUR icon
1384
Asure Software
ASUR
$248M
– –
-11,670
Closed -$110K
ATEC icon
1385
Alphatec Holdings
ATEC
$1.47B
– –
-106,309
Closed -$976K
ATMC
1386
DELISTED
AlphaTime Acquisition Corp
ATMC
– –
-188,093
Closed -$2.13M
ATR icon
1387
AptarGroup
ATR
$8.69B
– –
-4,663
Closed -$733K
ATRC icon
1388
AtriCure
ATRC
$2B
– –
-7,545
Closed -$231K
AVB icon
1389
AvalonBay Communities
AVB
$27.1B
– –
-17,907
Closed -$3.94M
AVTR icon
1390
Avantor
AVTR
$9.04B
– –
-11,225
Closed -$237K
AVTX icon
1391
Avalo Therapeutics
AVTX
$997M
– –
-163,992
Closed -$1.22M
AWI icon
1392
Armstrong World Industries
AWI
$7.86B
– –
-1,516
Closed -$214K
AWK icon
1393
American Water Works
AWK
$26.7B
– –
-2,570
Closed -$320K
AXTA icon
1394
Axalta
AXTA
$8.15B
– –
-12,751
Closed -$436K
AXSM icon
1395
CALL
Axsome Therapeutics
AXSM
$11B
– –
-52,100
Closed -$4.41M
AZTA icon
1396
Azenta
AZTA
$1.47B
– –
-6,571
Closed -$329K
BA icon
1397
PUT
Boeing
BA
$190B
– –
-10,000
Closed -$1.77M
BAP icon
1398
Credicorp
BAP
$31.4B
– –
-2,260
Closed -$414K
BASE
1399
DELISTED
Couchbase
BASE
– –
-36,747
Closed -$573K
BAX icon
1400
Baxter International
BAX
$14.1B
– –
-16,413
Closed -$479K
54 55
56
57 58

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SIAU
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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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SF
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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.