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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
SDRL icon
1726
Seadrill
SDRL
$2.66B
– –
-79,041
Closed -$3.08M
SEM
1727
DELISTED
Select Medical
SEM
– –
-12,116
Closed -$228K
SGRY icon
1728
Surgery Partners
SGRY
$2.05B
– –
-68,442
Closed -$1.45M
SHIP icon
1729
Seanergy Maritime Holdings
SHIP
$375M
– –
-10,879
Closed -$75.6K
SIG icon
1730
Signet Jewelers
SIG
$3.75B
– –
-8,410
Closed -$679K
SIMO icon
1731
Silicon Motion
SIMO
$9.04B
– –
-19,987
Closed -$1.08M
SITM icon
1732
SiTime
SITM
$17.5B
– –
-1,778
Closed -$381K
SKYT
1733
DELISTED
SkyWater Technology
SKYT
– –
-18,750
Closed -$259K
SLDB icon
1734
CALL
Solid Biosciences
SLDB
$841M
– –
-89,600
Closed -$358K
SLG icon
1735
SL Green Realty
SLG
$3.97B
– –
-5,618
Closed -$382K
SLRN
1736
DELISTED
ACELYRIN
SLRN
– –
-29,828
Closed -$93.7K
SMCI icon
1737
Super Micro Computer
SMCI
$20.4B
– –
-12,936
Closed -$394K
SMHI icon
1738
SEACOR Marine Holdings
SMHI
$259M
– –
-13,639
Closed -$89.5K
SMIN icon
1739
iShares MSCI India Small-Cap ETF
SMIN
$774M
– –
-3,000
Closed -$229K
SMLR
1740
DELISTED
Semler Scientific
SMLR
– –
-6,288
Closed -$340K
SMR icon
1741
NuScale Power
SMR
$3.31B
– –
-33,700
Closed -$604K
SMR icon
1742
PUT
NuScale Power
SMR
$3.31B
– –
-20,300
Closed -$364K
SMRT icon
1743
SmartRent
SMRT
$201M
– –
-25,000
Closed -$43.8K
SMTC icon
1744
Semtech
SMTC
$12.1B
– –
-40,663
Closed -$2.52M
SNAP icon
1745
PUT
Snap
SNAP
$9.62B
– –
-49,300
Closed -$531K
SNCR
1746
PUT
DELISTED
Synchronoss Technologies
SNCR
– –
-30,000
Closed -$288K
SNDL icon
1747
Sundial Growers
SNDL
$320M
– –
-225,605
Closed -$404K
SNY icon
1748
Sanofi
SNY
$102B
– –
-393,814
Closed -$19M
SOFI icon
1749
CALL
SoFi Technologies
SOFI
$24B
– –
-87,400
Closed -$1.35M
SPCE icon
1750
Virgin Galactic
SPCE
$374M
– –
-12,208
Closed -$71.8K
68 69
70
71 72

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WRCM
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IMCOOI
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CCM
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PGFC
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AMH
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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.