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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
GTM
1826
ZoomInfo Technologies
GTM
$1.05B
– –
-22,038
Closed -$232K
ZIP icon
1827
ZipRecruiter
ZIP
$342M
– –
-13,176
Closed -$95.4K
ZS icon
1828
CALL
Zscaler
ZS
$25B
– –
-15,600
Closed -$2.81M
ZVRA icon
1829
Zevra Therapeutics
ZVRA
$594M
– –
-85,818
Closed -$716K
DAY
1830
CALL
DELISTED
Dayforce
DAY
– –
-17,000
Closed -$1.23M
UCFI
1831
CN Healthy Food Tech Group
UCFI
– –
-59,020
Closed -$607K
JVSA
1832
DELISTED
JV SPAC Acquisition Corp
JVSA
– –
-80,096
Closed -$835K
RDDT icon
1833
PUT
Reddit
RDDT
$29.8B
– –
-6,000
Closed -$981K
LENZ
1834
LENZ Therapeutics
LENZ
$157M
– –
-39,746
Closed -$1.15M
CPAY icon
1835
Corpay
CPAY
$25.2B
– –
-699
Closed -$237K
DJT icon
1836
Trump Media & Technology Group
DJT
$2.77B
– –
-9,563
Closed -$326K
ULS icon
1837
UL Solutions
ULS
$18.4B
– –
-14,253
Closed -$711K
BWLP icon
1838
BW LPG
BWLP
$3.32B
– –
-158,008
Closed -$1.78M
LOGC
1839
DELISTED
ContextLogic
LOGC
– –
-15,310
Closed -$108K
SW
1840
Smurfit Westrock
SW
$24.6B
– –
-7,951
Closed -$428K
CHEB
1841
DELISTED
Chenghe Acquisition II Co.
CHEB
– –
-88,058
Closed -$891K
SIMA
1842
SIM Acquisition Corp I
SIMA
$89.6M
– –
-22,242
Closed -$223K
LPAA
1843
Launch One Acquisition Corp
LPAA
$80.8M
– –
-24,705
Closed -$248K
BKV
1844
BKV Corp
BKV
$2.67B
– –
-34,614
Closed -$823K
AMTM
1845
Amentum Holdings
AMTM
$5.66B
– –
-11,250
Closed -$237K
EXE
1846
Expand Energy Corp
EXE
$21.9B
– –
-26,461
Closed -$2.63M
FLG
1847
Flagstar Bank National Association
FLG
$5.93B
– –
-82,570
Closed -$770K
CLSKW
1848
CleanSpark Inc Warrant
CLSKW
$303K
– –
-20,731
Closed -$191K
ASPCU
1849
A SPAC III Acquisition Corp Unit
ASPCU
– –
-389,100
Closed -$3.92M
YHNA
1850
YHN Acquisition I Ltd
YHNA
$46.9M
– –
-104,676
Closed -$1.05M
72 73
74
75 76

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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.