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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
AQUNR
1876
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
– –
-549,600
Closed -$93.4K
INFN
1877
PUT
DELISTED
Infinera Corporation Common Stock
INFN
– –
-25,600
Closed -$168K
MTTR
1878
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-65,365
Closed -$310K
HCP
1879
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-65,625
Closed -$2.25M
FTIIW
1880
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
– –
-530,000
Closed -$6.07M
BLACR
1881
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
– –
-311,040
Closed -$41.8K
BYNO
1882
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
– –
-112,841
Closed -$1.29M
ZUO
1883
DELISTED
Zuora, Inc.
ZUO
– –
-147,783
Closed -$1.47M
GSMGW
1884
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
– –
-266,000
Closed -$662K
RFACR
1885
DELISTED
RF Acquisition Corp. Rights
RFACR
– –
-400,000
Closed -$62.5K
CTV
1886
DELISTED
Innovid Corp.
CTV
– –
-316,714
Closed -$979K
RFACW
1887
DELISTED
RF Acquisition Corp. Warrants
RFACW
– –
-400,000
Closed -$4.56M
CTV.WS
1888
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
– –
-77,385
Closed -$239K
EVGRW
1889
DELISTED
Evergreen Corporation Warrant
EVGRW
– –
-600,000
Closed -$7.13M
SUM
1890
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-26,991
Closed -$1.37M
RVNC
1891
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-160,200
Closed -$487K
RVNC
1892
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-13,477
Closed -$41K
RVNC
1893
PUT
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-1,865,000
Closed -$5.67M
CDMO
1894
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-617,072
Closed -$7.62M
GODNR
1895
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
– –
-72,600
Closed -$25.8K
SMAR
1896
DELISTED
Smartsheet Inc.
SMAR
– –
-12,302
Closed -$689K
USAP
1897
DELISTED
Universal Stainless & Alloy
USAP
– –
-46,149
Closed -$2.03M
TETEW
1898
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
– –
-262,500
Closed -$3.23M
BRACR
1899
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
– –
-650,000
Closed -$71.5K
CSLMW
1900
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
– –
-187,486
Closed -$2.16M
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.