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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
CE icon
1426
Celanese
CE
$4.73B
– –
-3,767
Closed -$261K
CHCT
1427
Community Healthcare Trust
CHCT
$439M
– –
-20,793
Closed -$399K
CHEF icon
1428
Chefs' Warehouse
CHEF
$4.43B
– –
-8,536
Closed -$421K
CHH icon
1429
Choice Hotels
CHH
$5.08B
– –
-1,660
Closed -$236K
CHRW icon
1430
C.H. Robinson
CHRW
$17.9B
– –
-3,819
Closed -$395K
CINF icon
1431
Cincinnati Financial
CINF
$27.3B
– –
-3,352
Closed -$482K
CL icon
1432
Colgate-Palmolive
CL
$74.4B
– –
-4,609
Closed -$419K
CKPT
1433
DELISTED
Checkpoint Therapeutics
CKPT
– –
-10,888
Closed -$34.8K
CLBT icon
1434
Cellebrite
CLBT
$3.9B
– –
-50,978
Closed -$1.12M
CLDX icon
1435
PUT
Celldex Therapeutics
CLDX
$3.23B
– –
-60,900
Closed -$1.54M
CLF icon
1436
Cleveland-Cliffs
CLF
$7.21B
– –
-38,337
Closed -$360K
CLW icon
1437
CALL
Clearwater Paper
CLW
$367M
– –
-9,800
Closed -$292K
CMG icon
1438
Chipotle Mexican Grill
CMG
$43.6B
– –
-7,261
Closed -$438K
CNM icon
1439
Core & Main
CNM
$8.71B
– –
-12,926
Closed -$658K
CODI icon
1440
Compass Diversified
CODI
$816M
– –
-42,641
Closed -$984K
COHU icon
1441
Cohu
COHU
$2.45B
– –
-53,391
Closed -$1.43M
COLB icon
1442
Columbia Banking Systems
COLB
$8.86B
– –
-21,775
Closed -$588K
VISN
1443
Vistance Networks Inc
VISN
$2.78B
– –
-81,000
Closed -$422K
COMP icon
1444
Compass
COMP
$9.6B
– –
-65,858
Closed -$385K
COO icon
1445
Cooper Companies
COO
$14.6B
– –
-80,875
Closed -$7.43M
COP icon
1446
ConocoPhillips
COP
$140B
– –
-3,713
Closed -$368K
COTY icon
1447
Coty
COTY
$2.47B
– –
-40,396
Closed -$281K
COST icon
1448
Costco
COST
$418B
– –
-732
Closed -$671K
CP icon
1449
Canadian Pacific Kansas City
CP
$80.4B
– –
-7,376
Closed -$534K
CRBP icon
1450
Corbus Pharmaceuticals
CRBP
$177M
– –
-10,534
Closed -$124K
56 57
58
59 60

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WRCM
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IMCOOI
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CCM
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PGFC
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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.