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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
ITB icon
126
PUT
iShares US Home Construction ETF
ITB
$2.25B
$7.8M 0.21%
+81,900
New +$8.33M
KNX icon
127
Knight Transportation
KNX
$11.1B
$7.69M 0.2%
176,796
+29,791
+20% +$1.54M
AON icon
128
Aon
AON
$75.9B
$7.67M 0.2%
19,222
+7,762
+68% +$2.98M
AGIO icon
129
Agios Pharmaceuticals
AGIO
$1.82B
$7.65M 0.2%
261,221
+9,447
+4% +$313K
ORCL icon
130
CALL
Oracle
ORCL
$409B
$7.58M 0.2%
54,200
+44,800
+477% +$7.29M
RYN icon
131
Rayonier
RYN
$6.48B
$7.45M 0.2%
280,416
+68,446
+32% +$1.73M
HAPN
132
Happen Inc
HAPN
$2.36B
$7.32M 0.19%
709,580
+581,491
+454% +$7.8M
XLV icon
133
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$7.3M 0.19%
+50,000
New +$7.26M
AAM
134
DELISTED
AA Mission Acquisition Corp
AAM
$7.29M 0.19%
699,098
– –
XPO icon
135
XPO
XPO
$23.1B
$7.26M 0.19%
+67,449
New +$8.57M
CPT icon
136
Camden Property Trust
CPT
$11B
$7.24M 0.19%
+59,195
New +$6.96M
WTW icon
137
PUT
Willis Towers Watson
WTW
$31.7B
$7.23M 0.19%
+21,400
New +$6.97M
AHR icon
138
American Healthcare REIT
AHR
$10.6B
$7.23M 0.19%
238,650
-53,592
-18% -$1.55M
OPRT icon
139
Oportun Financial
OPRT
$267M
$7.21M 0.19%
1,313,957
-134,643
-9% -$741K
MHK icon
140
Mohawk Industries
MHK
$8.11B
$7.08M 0.19%
62,039
-10,435
-14% -$1.24M
DHR icon
141
Danaher
DHR
$139B
$7.05M 0.19%
+34,389
New +$7.51M
FISV
142
Fiserv Inc
FISV
$29B
$7.04M 0.19%
+31,863
New +$6.98M
CTRE icon
143
CareTrust REIT
CTRE
$9.74B
$7.01M 0.18%
245,263
+32,973
+16% +$885K
AS icon
144
Amer Sports
AS
$21.1B
$7M 0.18%
261,754
-13,373
-5% -$396K
UDR icon
145
UDR
UDR
$12.4B
$6.98M 0.18%
154,621
+148,644
+2,487% +$6.36M
SNOW icon
146
Snowflake
SNOW
$107B
$6.97M 0.18%
47,667
+23,600
+98% +$4M
AU icon
147
AngloGold Ashanti
AU
$41.3B
$6.96M 0.18%
185,793
+39,485
+27% +$1.21M
GLNG icon
148
Golar LNG
GLNG
$5B
$6.9M 0.18%
181,524
+164,163
+946% +$6.43M
UMBF icon
149
UMB Financial
UMBF
$11.2B
$6.89M 0.18%
+68,131
New +$7.51M
FISV
150
PUT
Fiserv Inc
FISV
$29B
$6.87M 0.18%
+31,100
New +$6.81M
4 5
6
7 8

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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.