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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
ESTC icon
1501
Elastic
ESTC
$7.26B
– –
-2,567
Closed -$254K
ETN icon
1502
CALL
Eaton
ETN
$175B
– –
-19,900
Closed -$6.6M
EVGO icon
1503
EVgo
EVGO
$213M
– –
-508,732
Closed -$2.06M
EVRI
1504
DELISTED
Everi Holdings
EVRI
– –
-11,010
Closed -$149K
EWBC icon
1505
East-West Bancorp
EWBC
$18.3B
– –
-34,932
Closed -$3.35M
EWCZ
1506
DELISTED
European Wax Center
EWCZ
– –
-29,473
Closed -$197K
EXPD icon
1507
Expeditors International
EXPD
$23.7B
– –
-2,095
Closed -$232K
FAF icon
1508
First American
FAF
$7.68B
– –
-7,502
Closed -$468K
FATE icon
1509
Fate Therapeutics
FATE
$307M
– –
-10,666
Closed -$17.6K
FBTC icon
1510
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
– –
-686,972
Closed -$56M
FCF icon
1511
First Commonwealth Financial
FCF
$2.2B
– –
-136,433
Closed -$2.31M
FE icon
1512
FirstEnergy
FE
$27.7B
– –
-5,116
Closed -$204K
FEIM icon
1513
Frequency Electronics
FEIM
$777M
– –
-20,627
Closed -$382K
FISI icon
1514
Financial Institutions
FISI
$839M
– –
-90,000
Closed -$2.46M
FIVN icon
1515
FIVE9
FIVN
$2.27B
– –
-165,699
Closed -$6.73M
FLNC icon
1516
Fluence Energy
FLNC
$1.96B
– –
-11,214
Closed -$178K
FLYW icon
1517
Flywire
FLYW
$2.29B
– –
-22,776
Closed -$470K
FN icon
1518
Fabrinet
FN
$19.1B
– –
-5,263
Closed -$1.16M
FNB icon
1519
FNB Corp
FNB
$6.85B
– –
-31,459
Closed -$465K
FOXA icon
1520
Fox Class A
FOXA
$24.4B
– –
-4,247
Closed -$206K
FROG icon
1521
JFrog
FROG
$10.4B
– –
-77,142
Closed -$2.27M
FSLR icon
1522
First Solar
FSLR
$25.3B
– –
-1,522
Closed -$268K
FTRE icon
1523
Fortrea Holdings
FTRE
$1.83B
– –
-51,157
Closed -$954K
FUBO icon
1524
FuboTV Inc
FUBO
$293M
– –
-2,366
Closed -$103K
FVRR icon
1525
Fiverr
FVRR
$338M
– –
-47,308
Closed -$1.5M
59 60
61
62 63

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MAM
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SIAU
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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
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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.