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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
NUVL
1651
DELISTED
Nuvalent
NUVL
– –
-15,307
Closed -$1.2M
NVAX icon
1652
CALL
Novavax
NVAX
$1.26B
– –
-86,500
Closed -$695K
NVDL icon
1653
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.63B
– –
-34,974
Closed -$774K
NVO
1654
Novo Nordisk
NVO
$196B
– –
-22,833
Closed -$1.96M
NVT icon
1655
nVent Electric
NVT
$26.3B
– –
-4,250
Closed -$290K
NWL icon
1656
Newell Brands
NWL
$2.61B
– –
-51,230
Closed -$510K
NYT icon
1657
New York Times
NYT
$12.2B
– –
-7,373
Closed -$384K
O icon
1658
Realty Income
O
$58.7B
– –
-218,852
Closed -$11.7M
OGN icon
1659
Organon & Co
OGN
$3.56B
– –
-204,456
Closed -$3.05M
OHI icon
1660
Omega Healthcare
OHI
$14.6B
– –
-5,638
Closed -$213K
OLLI icon
1661
Ollie's Bargain Outlet
OLLI
$4.66B
– –
-3,742
Closed -$411K
OPCH icon
1662
Option Care Health
OPCH
$3.55B
– –
-281,161
Closed -$6.52M
OPRX icon
1663
OptimizeRx
OPRX
$129M
– –
-28,875
Closed -$140K
ORLY icon
1664
O'Reilly Automotive
ORLY
$74.9B
– –
-11,775
Closed -$931K
OSBC icon
1665
Old Second Bancorp
OSBC
$1.31B
– –
-342,206
Closed -$6.08M
OSIS icon
1666
OSI Systems
OSIS
$3.9B
– –
-3,036
Closed -$508K
OSUR icon
1667
OraSure Technologies
OSUR
$287M
– –
-11,554
Closed -$41.7K
OTIS icon
1668
Otis Worldwide
OTIS
$28B
– –
-9,224
Closed -$854K
OWL icon
1669
Blue Owl Capital
OWL
$7.82B
– –
-31,530
Closed -$733K
OVV icon
1670
Ovintiv
OVV
$16.8B
– –
-10,463
Closed -$424K
OXY.WS icon
1671
Occidental Petroleum Corp Warrants
OXY.WS
$31B
– –
-438,997
Closed -$21.7M
PACB icon
1672
Pacific Biosciences
PACB
$447M
– –
-23,608
Closed -$43.2K
PANL icon
1673
Pangaea Logistics
PANL
$485M
– –
-18,654
Closed -$100K
PAYX icon
1674
CALL
Paychex
PAYX
$42.2B
– –
-45,000
Closed -$6.31M
PBF icon
1675
PBF Energy
PBF
$7.81B
– –
-52,167
Closed -$1.39M
65 66
67
68 69

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IMCOOI
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CCM
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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.