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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
TQQQ icon
1776
ProShares UltraPro QQQ
TQQQ
$34.6B
– –
-6,960
Closed -$275K
TRMD icon
1777
TORM
TRMD
$3.09B
– –
-23,331
Closed -$448K
TRTX
1778
TPG RE Finance Trust
TRTX
$619M
– –
-15,978
Closed -$136K
TSE
1779
DELISTED
Trinseo
TSE
– –
-19,464
Closed -$99.3K
TSEM icon
1780
Tower Semiconductor
TSEM
$26.5B
– –
-18,110
Closed -$933K
TSLA icon
1781
CALL
Tesla
TSLA
$1.27T
– –
-15,000
Closed -$6.06M
TSM icon
1782
PUT
TSMC
TSM
$2.11T
– –
-30,900
Closed -$6.1M
TSN icon
1783
PUT
Tyson Foods
TSN
$21B
– –
-181,800
Closed -$10.4M
TTEK icon
1784
Tetra Tech
TTEK
$8.66B
– –
-6,940
Closed -$276K
TUYA
1785
Tuya Inc
TUYA
$1.06B
– –
-20,000
Closed -$35.8K
TYL icon
1786
Tyler Technologies
TYL
$12.5B
– –
-900
Closed -$519K
TYRA icon
1787
Tyra Biosciences
TYRA
$1.91B
– –
-17,560
Closed -$244K
UA icon
1788
Under Armour Class C
UA
$2.83B
– –
-11,073
Closed -$82.6K
UDMY
1789
DELISTED
Udemy
UDMY
– –
-10,763
Closed -$88.6K
UIS icon
1790
Unisys
UIS
$218M
– –
-10,695
Closed -$67.7K
UI icon
1791
Ubiquiti
UI
$33.2B
– –
-636
Closed -$211K
UNG icon
1792
United States Natural Gas Fund
UNG
$473M
– –
-34,090
Closed -$573K
URNM icon
1793
Sprott Uranium Miners ETF
URNM
$1.84B
– –
-22,678
Closed -$914K
VBNK
1794
VersaBank
VBNK
$631M
– –
-101,778
Closed -$1.41M
VBTX
1795
DELISTED
Veritex Holdings
VBTX
– –
-171,681
Closed -$4.66M
VECO icon
1796
Veeco
VECO
$3.11B
– –
-10,622
Closed -$285K
VEEV icon
1797
CALL
Veeva Systems
VEEV
$33.5B
– –
-4,100
Closed -$862K
VIR icon
1798
CALL
Vir Biotechnology
VIR
$1.5B
– –
-207,700
Closed -$1.52M
VIRC icon
1799
Virco
VIRC
$96.7M
– –
-11,002
Closed -$113K
VLY icon
1800
PUT
Valley National Bancorp
VLY
$8.02B
– –
-155,000
Closed -$1.4M
70 71
72
73 74

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SIAU
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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.