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BFM

Boothbay Fund Management Portfolio holdings

AUM $7.71B
1-Year Est. Return 106.29%
This Fund
S&P 500
This Quarter Est. Return
-1.56%
1 Year Est. Return
+106.29%
3 Year Est. Return
+266.67%
5 Year Est. Return
+310.43%
10 Year Est. Return
+1,579.99%
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
FXI icon
1526
iShares China Large-Cap ETF
FXI
$4.29B
– –
-22,000
Closed -$670K
FYBR
1527
CALL
DELISTED
Frontier Communications
FYBR
– –
-9,600
Closed -$333K
GALT icon
1528
CALL
Galectin Therapeutics
GALT
$212M
– –
-348,200
Closed -$449K
GALT icon
1529
PUT
Galectin Therapeutics
GALT
$212M
– –
-348,200
Closed -$449K
GDEN
1530
DELISTED
Golden Entertainment
GDEN
– –
-11,434
Closed -$361K
GDOT icon
1531
Green Dot
GDOT
$759M
– –
-17,450
Closed -$186K
GEOS icon
1532
Geospace Technologies
GEOS
$88.2M
– –
-41,048
Closed -$411K
GMED icon
1533
Globus Medical
GMED
$11B
– –
-27,896
Closed -$2.31M
GPRE icon
1534
Green Plains
GPRE
$1.06B
– –
-112,036
Closed -$1.06M
GRMN
1535
Garmin
GRMN
$58.2B
– –
-16,200
Closed -$3.34M
GRMN
1536
PUT
Garmin
GRMN
$58.2B
– –
-14,300
Closed -$2.95M
GSM icon
1537
FerroAtlántica
GSM
$772M
– –
-10,484
Closed -$39.8K
GTN icon
1538
Gray Television
GTN
$440M
– –
-10,879
Closed -$34.3K
GWW icon
1539
CALL
W.W. Grainger
GWW
$60.4B
– –
-500
Closed -$527K
HBI
1540
DELISTED
Hanesbrands
HBI
– –
-16,420
Closed -$134K
HBIO icon
1541
Harvard Bioscience
HBIO
$27.9M
– –
-115,140
Closed -$2.43M
HDB icon
1542
HDFC Bank
HDB
$122B
– –
-17,140
Closed -$547K
HDSN
1543
Hudson Technologies
HDSN
$238M
– –
-19,402
Closed -$108K
HEI.A icon
1544
HEICO Corp Class A
HEI.A
$36.9B
– –
-1,708
Closed -$318K
HGV icon
1545
Hilton Grand Vacations
HGV
$3.61B
– –
-106,419
Closed -$4.15M
HII icon
1546
Huntington Ingalls Industries
HII
$12.7B
– –
-1,591
Closed -$301K
HLF icon
1547
Herbalife
HLF
$1.19B
– –
-37,560
Closed -$251K
HLMN icon
1548
Hillman Solutions
HLMN
$1.76B
– –
-12,296
Closed -$120K
HNST icon
1549
The Honest Company
HNST
$597M
– –
-90,000
Closed -$624K
HODL icon
1550
VanEck Bitcoin Trust
HODL
$1.07B
– –
-1,200,000
Closed -$31.7M
60 61
62
63 64

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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.