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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
PEG icon
1676
Public Service Enterprise Group
PEG
$38B
– –
-3,594
Closed -$304K
PEGA icon
1677
Pegasystems
PEGA
$5.22B
– –
-55,262
Closed -$2.58M
PESI icon
1678
Perma-Fix Environmental Services
PESI
$377M
– –
-43,326
Closed -$480K
PETS icon
1679
PetMed Express
PETS
$42.5M
– –
-12,282
Closed -$59.2K
PFE icon
1680
Pfizer
PFE
$145B
– –
-50,336
Closed -$1.34M
PFG icon
1681
Principal Financial Group
PFG
$24.7B
– –
-2,587
Closed -$200K
PGEN icon
1682
Precigen
PGEN
$2.33B
– –
-31,607
Closed -$35.4K
PLTR icon
1683
PUT
Palantir
PLTR
$390B
– –
-8,000
Closed -$605K
PPC icon
1684
PUT
Pilgrim's Pride
PPC
$6.42B
– –
-86,600
Closed -$3.93M
PRI icon
1685
Primerica
PRI
$9.92B
– –
-1,797
Closed -$488K
PRO
1686
DELISTED
PROS Holdings
PRO
– –
-9,129
Closed -$200K
PRTA icon
1687
Prothena Corp
PRTA
$444M
– –
-62,002
Closed -$877K
PRTA icon
1688
PUT
Prothena Corp
PRTA
$444M
– –
-91,500
Closed -$1.27M
PSA icon
1689
Public Storage
PSA
$61B
– –
-18,573
Closed -$5.56M
PSNL icon
1690
Personalis
PSNL
$1.44B
– –
-12,560
Closed -$72.6K
PTGX icon
1691
Protagonist Therapeutics
PTGX
$8.73B
– –
-20,188
Closed -$846K
PVH icon
1692
PVH
PVH
$4.09B
– –
-4,090
Closed -$433K
QCOM icon
1693
CALL
Qualcomm
QCOM
$171B
– –
-20,500
Closed -$3.15M
QDEL icon
1694
QuidelOrtho
QDEL
$1.2B
– –
-120,589
Closed -$5.37M
QETA icon
1695
Quetta Acquisition Corp
QETA
– –
-523,488
Closed -$5.52M
QNRX
1696
Quoin Pharmaceuticals
QNRX
$8.74M
– –
-2,306
Closed -$52.5K
QQQ icon
1697
Invesco QQQ Trust
QQQ
$485B
– –
-1,830
Closed -$930K
QTRX icon
1698
Quanterix
QTRX
$175M
– –
-173,645
Closed -$1.85M
QUAD icon
1699
Quad
QUAD
$544M
– –
-34,979
Closed -$244K
RCUS icon
1700
CALL
Arcus Biosciences
RCUS
$3.62B
– –
-41,100
Closed -$612K
66 67
68
69 70

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SIAU
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WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
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.