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BFM

Boothbay Fund Management Portfolio holdings

AUM $7.71B
1-Year Est. Return 106.29%
This Fund
S&P 500
This Quarter Est. Return
-1.56%
1 Year Est. Return
+106.29%
3 Year Est. Return
+266.67%
5 Year Est. Return
+310.43%
10 Year Est. Return
+1,579.99%
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
REXR icon
1701
Rexford Industrial Realty
REXR
$8.19B
– –
-219,272
Closed -$8.48M
RGTI icon
1702
CALL
Rigetti Computing
RGTI
$5.96B
– –
-37,500
Closed -$572K
RH icon
1703
RH
RH
$3.71B
– –
-15,036
Closed -$5.92M
RHP icon
1704
Ryman Hospitality Properties
RHP
$7.63B
– –
-2,325
Closed -$243K
RIG icon
1705
Transocean
RIG
$5.82B
– –
-10,954
Closed -$41.1K
RLJ icon
1706
RLJ Lodging Trust
RLJ
$1.69B
– –
-190,118
Closed -$1.94M
RLX icon
1707
RLX Technology
RLX
$2.46B
– –
-20,000
Closed -$43.2K
RDNW
1708
RideNow Group
RDNW
$262M
– –
-10,079
Closed -$54.7K
RNAM
1709
CALL
DELISTED
Avidity Biosciences
RNAM
– –
-29,400
Closed -$855K
RNAC icon
1710
Cartesian Therapeutics
RNAC
$268M
– –
-14,491
Closed -$260K
ROKU icon
1711
Roku
ROKU
$22.7B
– –
-3,370
Closed -$251K
ROP icon
1712
Roper Technologies
ROP
$39.8B
– –
-568
Closed -$295K
ROST icon
1713
Ross Stores
ROST
$81.9B
– –
-21,526
Closed -$3.26M
RPD icon
1714
Rapid7
RPD
$773M
– –
-67,944
Closed -$2.73M
RSG icon
1715
CALL
Republic Services
RSG
$66B
– –
-19,000
Closed -$3.82M
RSKD icon
1716
Riskified
RSKD
$716M
– –
-407,069
Closed -$1.93M
RVMDW icon
1717
Revolution Medicines Inc Warrant
RVMDW
$127M
– –
-8,144
Closed -$356K
S icon
1718
SentinelOne
S
$7.34B
– –
-18,594
Closed -$413K
SANA icon
1719
CALL
Sana Biotechnology
SANA
$980M
– –
-190,100
Closed -$310K
SANA icon
1720
Sana Biotechnology
SANA
$980M
– –
-114,895
Closed -$187K
SANA icon
1721
PUT
Sana Biotechnology
SANA
$980M
– –
-146,200
Closed -$238K
SAP icon
1722
CALL
SAP
SAP
$238B
– –
-30,900
Closed -$7.61M
SCHW
1723
Charles Schwab
SCHW
$187B
– –
-5,035
Closed -$373K
SCS
1724
DELISTED
Steelcase
SCS
– –
-11,392
Closed -$135K
SDRL icon
1725
Seadrill
SDRL
$2.7B
– –
-79,041
Closed -$3.08M
67 68
69
70 71

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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.