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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
BBWI icon
1401
Bath & Body Works
BBWI
$4.19B
– –
-5,267
Closed -$204K
BGS icon
1402
B&G Foods
BGS
$285M
– –
-17,479
Closed -$120K
BHVN icon
1403
PUT
Biohaven
BHVN
$2.05B
– –
-71,700
Closed -$2.68M
CMRC
1404
Commerce.com Inc Series 1
CMRC
$281M
– –
-554,017
Closed -$3.39M
BITB icon
1405
Bitwise Bitcoin ETF
BITB
$2.49B
– –
-1,104,412
Closed -$56.2M
BKR icon
1406
Baker Hughes
BKR
$61.2B
– –
-16,954
Closed -$695K
BLND icon
1407
Blend Labs
BLND
$489M
– –
-238,865
Closed -$1.01M
BMEA icon
1408
PUT
Biomea Fusion
BMEA
$90.4M
– –
-126,000
Closed -$489K
BRBR icon
1409
BellRing Brands
BRBR
$1.47B
– –
-5,482
Closed -$413K
BRY
1410
DELISTED
Berry Corp
BRY
– –
-11,180
Closed -$46.2K
BRZE icon
1411
Braze
BRZE
$2.95B
– –
-59,251
Closed -$2.48M
BTDR icon
1412
Bitdeer Technologies
BTDR
$2.69B
– –
-54,677
Closed -$1.18M
BTI icon
1413
British American Tobacco
BTI
$128B
– –
-14,094
Closed -$512K
BWXT icon
1414
BWX Technologies
BWXT
$15.4B
– –
-5,333
Closed -$594K
BX icon
1415
PUT
Blackstone
BX
$109B
– –
-52,500
Closed -$9.05M
CALM icon
1416
PUT
Cal-Maine
CALM
$4.02B
– –
-21,600
Closed -$2.22M
CAPR icon
1417
PUT
Capricor Therapeutics
CAPR
$228M
– –
-87,700
Closed -$1.21M
CASY icon
1418
Casey's General Stores
CASY
$31.6B
– –
-5,362
Closed -$2.12M
CATX icon
1419
Perspective Therapeutics
CATX
$335M
– –
-31,150
Closed -$99.4K
CATX icon
1420
PUT
Perspective Therapeutics
CATX
$335M
– –
-31,200
Closed -$99.5K
CBRE icon
1421
CBRE Group
CBRE
$43.8B
– –
-23,988
Closed -$3.26M
CBRE icon
1422
PUT
CBRE Group
CBRE
$43.8B
– –
-23,500
Closed -$3.09M
CBSH icon
1423
Commerce Bancshares
CBSH
$8.58B
– –
-7,080
Closed -$420K
CDP icon
1424
COPT Defense Properties
CDP
$4.24B
– –
-19,530
Closed -$604K
CDW icon
1425
CALL
CDW
CDW
$17.9B
– –
-9,000
Closed -$1.57M
55 56
57
58 59

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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.