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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
VRE
151
DELISTED
Veris Residential
VRE
$6.81M 0.18%
402,616
+364,670
+961% +$5.89M
SKT icon
152
Tanger
SKT
$4.67B
$6.81M 0.18%
201,440
+34,025
+20% +$1.14M
AON icon
153
PUT
Aon
AON
$76.5B
$6.78M 0.18%
17,000
+8,400
+98% +$3.22M
MRUS
154
DELISTED
Merus
MRUS
$6.73M 0.18%
160,000
+80,000
+100% +$3.49M
CCOI icon
155
Cogent Communications
CCOI
$676M
$6.71M 0.18%
109,464
-6,378
-6% -$470K
GEO icon
156
The GEO Group
GEO
$4.13B
$6.7M 0.18%
229,232
+184,591
+414% +$5.29M
BBIO icon
157
CALL
BridgeBio Pharma
BBIO
$15.7B
$6.66M 0.18%
192,600
-10,500
-5% -$354K
DKS icon
158
Dick's Sporting Goods
DKS
$17.5B
$6.65M 0.18%
32,982
-27,241
-45% -$6.08M
GLD icon
159
SPDR Gold Trust
GLD
$131B
$6.61M 0.17%
22,939
+11,875
+107% +$3.14M
SPXU icon
160
ProShares UltraPro Short S&P 500
SPXU
$432M
$6.55M 0.17%
+64,116
New +$5.78M
PCG icon
161
PG&E
PCG
$38.3B
$6.53M 0.17%
380,096
-203,928
-35% -$3.38M
AVGO icon
162
CALL
Broadcom
AVGO
$1.85T
$6.46M 0.17%
38,600
+23,200
+151% +$4.91M
CHRD icon
163
Chord Energy
CHRD
$7.9B
$6.45M 0.17%
57,237
+38,978
+213% +$4.43M
DHR icon
164
PUT
Danaher
DHR
$137B
$6.44M 0.17%
+31,400
New +$6.86M
SARO
165
StandardAero Inc
SARO
$9.74B
$6.42M 0.17%
241,050
+208,898
+650% +$5.57M
WCN
166
CALL
Waste Connections
WCN
$42.2B
$6.4M 0.17%
32,800
+4,900
+18% +$907K
FEZ icon
167
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$6.4M 0.17%
+117,600
New +$6.29M
GOOGL icon
168
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
$6.39M 0.17%
+41,300
New +$7.49M
AZEK
169
DELISTED
The AZEK Co
AZEK
$6.33M 0.17%
129,433
+91,646
+243% +$4.34M
AAPL icon
170
CALL
Apple
AAPL
$4.54T
$6.29M 0.17%
28,300
-2,400
-8% -$556K
AAM.WS
171
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
$6.28M 0.17%
602,500
– –
TARS icon
172
Tarsus Pharmaceuticals
TARS
$2.58B
$6.23M 0.16%
121,273
-35,130
-22% -$1.74M
JNJ icon
173
CALL
Johnson & Johnson
JNJ
$618B
$6.22M 0.16%
+37,500
New +$5.87M
RVMD icon
174
Revolution Medicines
RVMD
$39.9B
$6.22M 0.16%
+175,861
New +$7.14M
DMAAU
175
Drugs Made In America Acquisition Corp Units
DMAAU
$6.14M 0.16%
+603,750
New +$6.09M
5 6
7
8 9

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MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
SIAU
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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
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
PGFC
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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.