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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
JOF
1576
Japan Smaller Capitalization Fund
JOF
$328M
– –
-51,595
Closed -$396K
JSPR icon
1577
Jasper Therapeutics
JSPR
$20.2M
– –
-13,853
Closed -$296K
KEX icon
1578
Kirby Corp
KEX
$6.98B
– –
-2,575
Closed -$272K
KLIC icon
1579
Kulicke & Soffa
KLIC
$4.72B
– –
-11,344
Closed -$529K
KLTR icon
1580
Kaltura
KLTR
$208M
– –
-28,773
Closed -$63.3K
KMX icon
1581
CarMax
KMX
$8.29B
– –
-28,325
Closed -$2.32M
KNF icon
1582
Knife River
KNF
$4.47B
– –
-13,340
Closed -$1.36M
KOS icon
1583
Kosmos Energy
KOS
$1.51B
– –
-13,125
Closed -$44.9K
KPTI icon
1584
Karyopharm Therapeutics
KPTI
$44.6M
– –
-6,042
Closed -$61.3K
KR icon
1585
Kroger
KR
$35.7B
– –
-21,191
Closed -$1.3M
KRE icon
1586
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
– –
-7,000
Closed -$422K
KRC icon
1587
Kilroy Realty
KRC
$4.54B
– –
-105,552
Closed -$4.27M
KSS icon
1588
Kohl's
KSS
$2.28B
– –
-12,397
Closed -$174K
LADR
1589
Ladder Capital
LADR
$1.23B
– –
-10,731
Closed -$120K
LECO icon
1590
Lincoln Electric
LECO
$14.6B
– –
-1,894
Closed -$355K
LEG icon
1591
Leggett & Platt
LEG
$1.37B
– –
-47,373
Closed -$455K
LESL icon
1592
Leslie's
LESL
$10.1M
– –
-930
Closed -$41.5K
LEU icon
1593
Centrus Energy
LEU
$3.63B
– –
-3,652
Closed -$243K
LFCR icon
1594
Lifecore Biomedical
LFCR
$165M
– –
-87,142
Closed -$647K
LHX icon
1595
L3Harris
LHX
$51.7B
– –
-4,315
Closed -$907K
LITE icon
1596
CALL
Lumentum
LITE
$66.1B
– –
-21,500
Closed -$1.8M
LIVN icon
1597
LivaNova
LIVN
$4.53B
– –
-72,741
Closed -$3.37M
LKQ icon
1598
LKQ Corp
LKQ
$5.91B
– –
-14,580
Closed -$536K
LRCX icon
1599
Lam Research
LRCX
$369B
– –
-3,778
Closed -$273K
LUNG icon
1600
Pulmonx
LUNG
$89.5M
– –
-212,980
Closed -$1.45M
62 63
64
65 66

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SIAU
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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.