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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
HOOD icon
1551
CALL
Robinhood
HOOD
$85.3B
– –
-89,600
Closed -$3.34M
HPP
1552
Hudson Pacific Properties
HPP
$757M
– –
-1,867
Closed -$39.6K
HPQ icon
1553
HP
HPQ
$26B
– –
-11,308
Closed -$369K
HST icon
1554
Host Hotels & Resorts
HST
$17.2B
– –
-13,317
Closed -$233K
HUBS icon
1555
CALL
HubSpot
HUBS
$12.7B
– –
-1,000
Closed -$697K
HUT
1556
PUT
Hut 8
HUT
$11.6B
– –
-28,600
Closed -$586K
IAS
1557
DELISTED
Integral Ad Science
IAS
– –
-117,707
Closed -$1.23M
IBN icon
1558
ICICI Bank
IBN
$109B
– –
-23,519
Closed -$702K
ICE icon
1559
CALL
Intercontinental Exchange
ICE
$83.4B
– –
-30,000
Closed -$4.47M
ICLR icon
1560
Icon
ICLR
$12.7B
– –
-4,904
Closed -$1.03M
IMVT icon
1561
CALL
Immunovant
IMVT
$8.17B
– –
-91,800
Closed -$2.27M
INGN icon
1562
Inogen
INGN
$181M
– –
-17,721
Closed -$163K
INSM icon
1563
CALL
Insmed
INSM
$21.6B
– –
-136,700
Closed -$9.44M
INTU icon
1564
CALL
Intuit
INTU
$88.8B
– –
-8,600
Closed -$5.41M
IONQ.WS
1565
IonQ Inc Warrants
IONQ.WS
$7.12B
– –
-27,937
Closed -$1.17M
IR icon
1566
Ingersoll Rand
IR
$34.9B
– –
-56,365
Closed -$5.1M
IRBT
1567
DELISTED
iRobot
IRBT
– –
-17,418
Closed -$135K
IRDM icon
1568
Iridium Communications
IRDM
$5.23B
– –
-8,875
Closed -$258K
IRWD icon
1569
Ironwood Pharmaceuticals
IRWD
$726M
– –
-12,970
Closed -$57.5K
IVT icon
1570
InvenTrust Properties
IVT
$2.64B
– –
-15,916
Closed -$480K
JAMF
1571
DELISTED
Jamf
JAMF
– –
-97,041
Closed -$1.36M
JBLU icon
1572
JetBlue
JBLU
$2.41B
– –
-83,647
Closed -$657K
JBL icon
1573
PUT
Jabil
JBL
$36B
– –
-18,600
Closed -$2.68M
JELD icon
1574
JELD-WEN Holding
JELD
$155M
– –
-12,255
Closed -$100K
JOF
1575
Japan Smaller Capitalization Fund
JOF
$338M
– –
-51,595
Closed -$396K
61 62
63
64 65

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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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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.