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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
SPGI icon
1751
S&P Global
SPGI
$123B
– –
-1,652
Closed -$823K
SPHR icon
1752
Sphere Entertainment
SPHR
$5.29B
– –
-9,100
Closed -$367K
SPKL
1753
Spark I Acquisition Corp
SPKL
$102M
– –
-33,600
Closed -$358K
SPLV icon
1754
PUT
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-306,000
Closed -$21.4M
SPR
1755
PUT
DELISTED
Spirit AeroSystems
SPR
– –
-56,800
Closed -$1.94M
SPXL icon
1756
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.01B
– –
-2,784
Closed -$470K
SRI icon
1757
Stoneridge
SRI
$210M
– –
-20,850
Closed -$131K
SRPT icon
1758
CALL
Sarepta Therapeutics
SRPT
$1.68B
– –
-23,400
Closed -$2.85M
ST icon
1759
CALL
Sensata Technologies
ST
$6.81B
– –
-101,500
Closed -$2.78M
STLD icon
1760
Steel Dynamics
STLD
$37B
– –
-83,459
Closed -$9.52M
STNE icon
1761
StoneCo
STNE
$2.76B
– –
-10,894
Closed -$86.8K
SVC
1762
Service Properties Trust
SVC
$1.02B
– –
-3,778
Closed -$48K
SWKS icon
1763
CALL
Skyworks Solutions
SWKS
$9.22B
– –
-61,100
Closed -$5.42M
SYRE icon
1764
Spyre Therapeutics
SYRE
$8.24B
– –
-85,618
Closed -$1.99M
TARA icon
1765
Protara Therapeutics
TARA
$223M
– –
-88,941
Closed -$470K
TBBK icon
1766
The Bancorp
TBBK
$2.96B
– –
-50,887
Closed -$2.68M
TEAM icon
1767
Atlassian
TEAM
$26.3B
– –
-38,263
Closed -$9.31M
TEAM icon
1768
PUT
Atlassian
TEAM
$26.3B
– –
-37,500
Closed -$9.13M
TENB icon
1769
Tenable Holdings
TENB
$3.86B
– –
-7,117
Closed -$280K
TFX icon
1770
Teleflex
TFX
$6.18B
– –
-48,510
Closed -$8.63M
TLRY icon
1771
Tilray
TLRY
$632M
– –
-3,511
Closed -$46.7K
TMCI icon
1772
Treace Medical Concepts
TMCI
$304M
– –
-12,111
Closed -$90.1K
TMO icon
1773
PUT
Thermo Fisher Scientific
TMO
$213B
– –
-8,900
Closed -$4.63M
TOWN icon
1774
Towne Bank
TOWN
$3.48B
– –
-67,850
Closed -$2.31M
TPST icon
1775
Tempest Therapeutics
TPST
$14M
– –
-1,866
Closed -$20.2K
69 70
71
72 73

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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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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.