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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
CRDF icon
1451
Cardiff Oncology
CRDF
$73.9M
– –
-129,960
Closed -$564K
CRUS icon
1452
Cirrus Logic
CRUS
$6.56B
– –
-5,894
Closed -$587K
CRWD icon
1453
CALL
CrowdStrike
CRWD
$217B
– –
-58,000
Closed -$4.96M
CSGP icon
1454
PUT
CoStar Group
CSGP
$12.2B
– –
-9,200
Closed -$659K
CSGS
1455
DELISTED
CSG Systems International
CSGS
– –
-5,167
Closed -$264K
CSR
1456
Centerspace
CSR
$938M
– –
-18,827
Closed -$1.25M
CTAS icon
1457
CALL
Cintas
CTAS
$80.4B
– –
-8,400
Closed -$1.53M
CTSH icon
1458
CALL
Cognizant
CTSH
$25.3B
– –
-19,500
Closed -$1.5M
CUBE icon
1459
CubeSmart
CUBE
$9.48B
– –
-12,039
Closed -$516K
CVBF icon
1460
CVB Financial
CVBF
$4.06B
– –
-271,786
Closed -$5.82M
CVS icon
1461
CVS Health
CVS
$127B
– –
-6,688
Closed -$300K
CVRX icon
1462
CVRx
CVRX
$145M
– –
-10,011
Closed -$127K
CX icon
1463
Cemex
CX
$16.7B
– –
-96,252
Closed -$543K
CXM icon
1464
Sprinklr
CXM
$1.56B
– –
-198,909
Closed -$1.68M
CXW icon
1465
CoreCivic
CXW
$3.08B
– –
-12,084
Closed -$263K
CYRX icon
1466
CryoPort
CYRX
$768M
– –
-17,008
Closed -$132K
DAL icon
1467
Delta Air Lines
DAL
$61.6B
– –
-197,232
Closed -$11.9M
DAR icon
1468
Darling Ingredients
DAR
$9.35B
– –
-9,283
Closed -$313K
DBI icon
1469
Designer Brands
DBI
$344M
– –
-11,788
Closed -$62.9K
DCI icon
1470
Donaldson
DCI
$11.3B
– –
-12,484
Closed -$841K
DDD icon
1471
3D Systems Corp
DDD
$604M
– –
-13,498
Closed -$44.3K
DENN
1472
DELISTED
Denny's
DENN
– –
-19,843
Closed -$120K
DELL icon
1473
Dell
DELL
$309B
– –
-4,948
Closed -$570K
DFIN icon
1474
Donnelley Financial Solutions
DFIN
$1.22B
– –
-15,564
Closed -$976K
DG icon
1475
Dollar General
DG
$28.1B
– –
-4,874
Closed -$370K
57 58
59
60 61

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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.