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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
HSPTU
1851
DELISTED
Horizon Space Acquisition II Corp Units
HSPTU
– –
-574,990
Closed -$5.77M
NOEMU
1852
CO2 Energy Transition Corp Unit
NOEMU
– –
-375,000
Closed -$3.76M
MRLN
1853
Merlin Inc
MRLN
$375M
– –
-34,430
Closed -$339K
PCG.PRX
1854
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.38B
– –
-20,000
Closed -$996K
AVR
1855
Anteris Technologies
AVR
$806M
– –
-31,587
Closed -$176K
DRDBU
1856
Roman DBDR Acquisition Corp II Unit
DRDBU
– –
-201,495
Closed -$2.01M
MLACU
1857
DELISTED
Mountain Lake Acquisition Corp Units
MLACU
– –
-117,500
Closed -$1.18M
ONC
1858
CALL
BeOne Medicines Ltd
ONC
$32.6B
– –
-9,100
Closed -$1.68M
FFAI
1859
Faraday Future Intelligent Electric
FFAI
$12.6M
– –
-402
Closed -$146K
COLAR
1860
Columbus Acquisition Corp Rights
COLAR
$0 ﹤0.01%
+125,618
New +$20.7K
ENFN
1861
DELISTED
Enfusion, Inc.
ENFN
– –
-59,136
Closed -$609K
ACCD
1862
DELISTED
Accolade Inc
ACCD
– –
-12,535
Closed -$42.9K
PTVE
1863
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-23,364
Closed -$408K
IVAC
1864
DELISTED
Intevac Inc
IVAC
– –
-34,426
Closed -$117K
ALTR
1865
CALL
DELISTED
Altair Engineering Inc
ALTR
– –
-4,700
Closed -$513K
RDW.WS
1866
DELISTED
Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
RDW.WS
– –
-89,188
Closed -$1.47M
WINVR
1867
DELISTED
WinVest Acquisition Corp. Right
WINVR
– –
-590,000
Closed -$52.3K
WINVW
1868
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
– –
-618,728
Closed -$7.57M
ACHL
1869
DELISTED
Achilles Therapeutics
ACHL
– –
-418,441
Closed -$477K
ATXI
1870
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
– –
-41,089
Closed -$82.2K
CUTR
1871
DELISTED
Cutera, Inc.
CUTR
– –
-229,737
Closed -$81.1K
VMCA
1872
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
– –
-59,441
Closed -$685K
VMCAW
1873
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
– –
-20,497
Closed -$236K
LUNRW
1874
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
– –
-140,000
Closed -$2.54M
ALTM
1875
PUT
DELISTED
Arcadium Lithium plc
ALTM
– –
-76,500
Closed -$392K
73 74
75
76 77

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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.