We are live on ! Find out more
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
VMEO
1801
DELISTED
Vimeo
VMEO
– –
-189,476
Closed -$1.21M
VNO icon
1802
Vornado Realty Trust
VNO
$7.51B
– –
-5,931
Closed -$249K
VPG icon
1803
Vishay Precision Group
VPG
$1.22B
– –
-101,639
Closed -$2.39M
VRDN icon
1804
CALL
Viridian Therapeutics
VRDN
$2.13B
– –
-51,300
Closed -$983K
VRNS icon
1805
Varonis Systems
VRNS
$4.73B
– –
-36,893
Closed -$1.64M
VRSK icon
1806
CALL
Verisk Analytics
VRSK
$25.1B
– –
-4,500
Closed -$1.24M
VSH icon
1807
Vishay Intertechnology
VSH
$5.43B
– –
-29,460
Closed -$499K
VTR icon
1808
Ventas
VTR
$46.6B
– –
-119,549
Closed -$7.04M
W icon
1809
Wayfair
W
$11.8B
– –
-126,793
Closed -$5.62M
WBD icon
1810
CALL
Warner Bros
WBD
$65.4B
– –
-157,000
Closed -$1.66M
WCC
1811
WESCO International
WCC
$17.6B
– –
-1,864
Closed -$337K
WH icon
1812
Wyndham Hotels & Resorts
WH
$5.59B
– –
-69,057
Closed -$6.96M
WHR icon
1813
Whirlpool
WHR
$2.54B
– –
-59,046
Closed -$6.76M
WIX icon
1814
WIX.com
WIX
$2.38B
– –
-5,428
Closed -$1.16M
WK icon
1815
Workiva
WK
$3.43B
– –
-4,246
Closed -$465K
WTI icon
1816
W&T Offshore
WTI
$522M
– –
-24,937
Closed -$41.4K
WVE icon
1817
CALL
Wave Life Sciences
WVE
$1.13B
– –
-29,400
Closed -$364K
X
1818
CALL
DELISTED
US Steel
X
– –
-100,000
Closed -$3.4M
XBI icon
1819
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.62B
– –
-101,000
Closed -$9.1M
XBI icon
1820
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.62B
– –
-130,000
Closed -$11.7M
XENE icon
1821
Xenon Pharmaceuticals
XENE
$6.02B
– –
-17,395
Closed -$682K
XPER icon
1822
Xperi
XPER
$377M
– –
-26,035
Closed -$267K
XPRO icon
1823
Expro Ltd
XPRO
$1.79B
– –
-46,369
Closed -$578K
XRAY icon
1824
Dentsply Sirona
XRAY
$2.83B
– –
-12,721
Closed -$241K
ZETA icon
1825
Zeta Global
ZETA
$5.62B
– –
-15,502
Closed -$279K
71 72
73
74 75

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
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
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

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.