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
MSCI icon
1626
PUT
MSCI
MSCI
$41.4B
– –
-16,000
Closed -$9.6M
MSGS icon
1627
Madison Square Garden
MSGS
$9.46B
– –
-1,031
Closed -$233K
MT icon
1628
CALL
ArcelorMittal
MT
$56.5B
– –
-32,600
Closed -$754K
MTCH icon
1629
Match Group
MTCH
$8.82B
– –
-22,712
Closed -$743K
MTB icon
1630
M&T Bank
MTB
$36.5B
– –
-1,285
Closed -$242K
MTH icon
1631
Meritage Homes
MTH
$4.89B
– –
-111,046
Closed -$8.54M
MU icon
1632
Micron Technology
MU
$1.04T
– –
-3,322
Closed -$280K
MU icon
1633
PUT
Micron Technology
MU
$1.04T
– –
-29,200
Closed -$2.46M
MUSA icon
1634
Murphy USA
MUSA
$10.8B
– –
-797
Closed -$400K
MYRG icon
1635
MYR Group
MYRG
$5.29B
– –
-6,468
Closed -$962K
NABL icon
1636
N-able
NABL
$959M
– –
-154,820
Closed -$1.45M
NAMS icon
1637
CALL
NewAmsterdam Pharma
NAMS
$3.12B
– –
-57,600
Closed -$1.48M
NAMS icon
1638
PUT
NewAmsterdam Pharma
NAMS
$3.12B
– –
-57,600
Closed -$1.48M
NCLH icon
1639
Norwegian Cruise Line
NCLH
$9.35B
– –
-23,465
Closed -$604K
NDAQ icon
1640
Nasdaq
NDAQ
$52.8B
– –
-41,505
Closed -$3.21M
NDAQ icon
1641
PUT
Nasdaq
NDAQ
$52.8B
– –
-33,500
Closed -$2.59M
NMRA icon
1642
CALL
Neumora Therapeutics
NMRA
$298M
– –
-289,300
Closed -$3.07M
NMRA icon
1643
PUT
Neumora Therapeutics
NMRA
$298M
– –
-101,000
Closed -$1.07M
NOMD icon
1644
Nomad Foods
NOMD
$1.65B
– –
-10,807
Closed -$181K
NOVA
1645
DELISTED
Sunnova Energy
NOVA
– –
-28,730
Closed -$98.5K
NOW icon
1646
PUT
ServiceNow
NOW
$121B
– –
-72,000
Closed -$15.3M
NTAP icon
1647
NetApp
NTAP
$37.1B
– –
-2,469
Closed -$287K
NTNX icon
1648
Nutanix
NTNX
$16.3B
– –
-5,478
Closed -$335K
NUS icon
1649
Nu Skin
NUS
$255M
– –
-33,131
Closed -$228K
NUVL
1650
DELISTED
Nuvalent
NUVL
– –
-15,307
Closed -$1.2M
64 65
66
67 68

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.