We are live on ! Find out more
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
DGX icon
1476
Quest Diagnostics
DGX
$26B
– –
-2,940
Closed -$444K
DH icon
1477
Definitive Healthcare
DH
$70.7M
– –
-382,525
Closed -$1.57M
DHC
1478
Diversified Healthcare Trust
DHC
$2.23B
– –
-17,668
Closed -$40.6K
DK icon
1479
Delek US
DK
$3.74B
– –
-213,586
Closed -$3.95M
DNA icon
1480
CALL
Ginkgo Bioworks
DNA
$610M
– –
-222,200
Closed -$2.18M
DPST icon
1481
Direxion Daily Regional Banks Bull 3X ETF
DPST
$469M
– –
-53,900
Closed -$5.92M
DRI icon
1482
Darden Restaurants
DRI
$23.9B
– –
-10,230
Closed -$1.91M
DXCM icon
1483
DexCom
DXCM
$31.2B
– –
-15,361
Closed -$1.19M
DXC icon
1484
DXC Technology
DXC
$1.8B
– –
-11,067
Closed -$221K
DYN icon
1485
PUT
Dyne Therapeutics
DYN
$4.94B
– –
-81,600
Closed -$1.92M
EA icon
1486
Electronic Arts
EA
$52.9B
– –
-4,865
Closed -$712K
ED icon
1487
Consolidated Edison
ED
$39.5B
– –
-2,878
Closed -$257K
EDU icon
1488
New Oriental
EDU
$9.08B
– –
-36,911
Closed -$2.37M
EEM icon
1489
iShares MSCI Emerging Markets ETF
EEM
$29.6B
– –
-7,500
Closed -$326K
EEX
1490
DELISTED
Emerald Holding
EEX
– –
-162,119
Closed -$781K
EHAB
1491
DELISTED
Enhabit
EHAB
– –
-13,513
Closed -$106K
EL icon
1492
Estee Lauder
EL
$31.7B
– –
-5,327
Closed -$399K
ELAN icon
1493
Elanco Animal Health
ELAN
$13.2B
– –
-2,055,567
Closed -$24.9M
ENB icon
1494
Enbridge
ENB
$114B
– –
-89,020
Closed -$3.78M
ENTA icon
1495
Enanta Pharmaceuticals
ENTA
$388M
– –
-85,649
Closed -$492K
EPR icon
1496
EPR Properties
EPR
$4.65B
– –
-15,442
Closed -$684K
EPRT icon
1497
Essential Properties Realty Trust
EPRT
$6.61B
– –
-19,145
Closed -$599K
EQBK icon
1498
Equity Bancshares
EQBK
$1.06B
– –
-118,179
Closed -$5.01M
ESI icon
1499
CALL
Element Solutions
ESI
$9.39B
– –
-50,000
Closed -$1.27M
ESS icon
1500
Essex Property Trust
ESS
$18.4B
– –
-854
Closed -$244K
58 59
60
61 62

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

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.