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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
XLF icon
176
PUT
State Street Financial Select Sector SPDR ETF
XLF
$57.9B
$6.05M 0.16%
+121,500
New +$6.09M
INTC icon
177
Intel
INTC
$458B
$6.05M 0.16%
+266,250
New +$5.83M
LULU icon
178
lululemon athletica
LULU
$13.9B
$6.04M 0.16%
21,324
+11,278
+112% +$4.14M
WEX icon
179
WEX
WEX
$6.44B
$5.97M 0.16%
+38,025
New +$6.26M
UGI icon
180
UGI
UGI
$7.75B
$5.93M 0.16%
179,418
-70,217
-28% -$2.22M
BOOT icon
181
Boot Barn
BOOT
$4.87B
$5.89M 0.16%
+54,848
New +$7.33M
WEX icon
182
PUT
WEX
WEX
$6.44B
$5.87M 0.15%
+37,400
New +$6.16M
OKE icon
183
Oneok
OKE
$55.4B
$5.87M 0.15%
59,112
+15,879
+37% +$1.58M
GVA icon
184
Granite Construction
GVA
$5.44B
$5.86M 0.15%
77,756
+21,567
+38% +$1.8M
CORZ icon
185
Core Scientific
CORZ
$7.38B
$5.85M 0.15%
807,456
+195,391
+32% +$2.22M
TDS icon
186
Telephone and Data Systems
TDS
$3.9B
$5.82M 0.15%
150,209
-924
-0.6% -$33.3K
HSPT
187
DELISTED
Horizon Space Acquisition II Corp
HSPT
$5.81M 0.15%
+574,990
New +$5.78M
CME icon
188
CME Group
CME
$95.5B
$5.75M 0.15%
+21,666
New +$5.34M
WSM icon
189
Williams-Sonoma
WSM
$28.2B
$5.74M 0.15%
36,296
+10,071
+38% +$1.95M
CEF icon
190
Sprott Physical Gold and Silver Trust
CEF
$7.42B
$5.73M 0.15%
201,593
-774,560
-79% -$20.4M
DECAW
191
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$5.72M 0.15%
470,000
– –
CRM icon
192
CALL
Salesforce
CRM
$154B
$5.72M 0.15%
21,300
-25,600
-55% -$7.96M
SLNO
193
CALL
DELISTED
Soleno Therapeutics
SLNO
$5.57M 0.15%
+77,900
New +$3.79M
KKR icon
194
KKR & Co
KKR
$96.1B
$5.55M 0.15%
48,000
-6,882
-13% -$947K
KKR icon
195
PUT
KKR & Co
KKR
$96.1B
$5.55M 0.15%
48,000
-4,300
-8% -$592K
BE icon
196
Bloom Energy
BE
$64.9B
$5.49M 0.14%
279,158
-175,254
-39% -$4.18M
NWSA icon
197
News Corp Class A
NWSA
$15.1B
$5.47M 0.14%
200,805
+183,791
+1,080% +$5.14M
ELME
198
Elme Communities
ELME
$146M
$5.43M 0.14%
311,855
+298,970
+2,320% +$4.82M
FTAI icon
199
CALL
FTAI Aviation
FTAI
$22.9B
$5.42M 0.14%
+48,800
New +$5.77M
AIMAW
200
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$5.39M 0.14%
400,000
– –
6 7
8
9 10

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SIAU
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WRCM
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IMCOOI
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EHC
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CCM
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PA
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PGFC
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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.