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
LUNR icon
1601
CALL
Intuitive Machines
LUNR
$2.24B
– –
-26,200
Closed -$476K
LUV icon
1602
Southwest Airlines
LUV
$23.8B
– –
-36,733
Closed -$1.23M
LW icon
1603
CALL
Lamb Weston
LW
$7.31B
– –
-13,800
Closed -$922K
LWLG icon
1604
Lightwave Logic
LWLG
$1.22B
– –
-19,516
Closed -$41K
MAA icon
1605
Mid-America Apartment Communities
MAA
$15.5B
– –
-3,990
Closed -$617K
MAC icon
1606
Macerich
MAC
$7.26B
– –
-198,747
Closed -$3.96M
MANH icon
1607
Manhattan Associates
MANH
$11B
– –
-1,756
Closed -$475K
MCB icon
1608
Metropolitan Bank Holding Corp
MCB
$1.17B
– –
-33,930
Closed -$1.98M
MCO icon
1609
Moody's
MCO
$83.8B
– –
-6,977
Closed -$3.3M
MCW
1610
DELISTED
Mister Car Wash
MCW
– –
-73,061
Closed -$533K
MERC icon
1611
Mercer International
MERC
$47.5M
– –
-14,015
Closed -$91.1K
MGNI icon
1612
Magnite
MGNI
$2.99B
– –
-30,000
Closed -$478K
MIST icon
1613
Milestone Pharmaceuticals
MIST
$146M
– –
-30,790
Closed -$72.7K
MLI icon
1614
Mueller Industries
MLI
$15.1B
– –
-11,996
Closed -$476K
MRSH
1615
CALL
Marsh
MRSH
$91.4B
– –
-13,400
Closed -$2.85M
MNDY icon
1616
monday.com
MNDY
$3.97B
– –
-8,106
Closed -$1.91M
MODV
1617
DELISTED
ModivCare
MODV
– –
-22,036
Closed -$261K
MOH icon
1618
Molina Healthcare
MOH
$9.99B
– –
-2,260
Closed -$658K
MORN icon
1619
Morningstar
MORN
$7.51B
– –
-1,468
Closed -$494K
MOS icon
1620
The Mosaic Company
MOS
$7.22B
– –
-11,038
Closed -$271K
MQ icon
1621
Marqeta
MQ
$1.89B
– –
-35,369
Closed -$536K
MRC
1622
DELISTED
MRC Global
MRC
– –
-28,028
Closed -$358K
MRK icon
1623
Merck
MRK
$316B
– –
-7,905
Closed -$786K
MRNA icon
1624
PUT
Moderna
MRNA
$22.8B
– –
-28,900
Closed -$1.2M
MRVL icon
1625
Marvell Technology
MRVL
$196B
– –
-64,349
Closed -$7.11M
63 64
65
66 67

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.