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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
IBOC icon
201
International Bancshares
IBOC
$4.75B
$5.36M 0.14%
+85,047
New +$5.5M
ZION icon
202
Zions Bancorporation
ZION
$10.3B
$5.25M 0.14%
+105,365
New +$5.67M
TALO icon
203
Talos Energy
TALO
$2.48B
$5.23M 0.14%
538,172
+11,821
+2% +$112K
TCOM icon
204
Trip.com Group
TCOM
$29.8B
$5.18M 0.14%
81,416
+25,457
+45% +$1.67M
TRMB icon
205
PUT
Trimble
TRMB
$13.4B
$5.17M 0.14%
78,800
-32,800
-29% -$2.36M
FEZ icon
206
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.45B
$5.15M 0.14%
+94,600
New +$5.06M
APLD icon
207
Applied Digital
APLD
$8.48B
$5.1M 0.13%
908,037
+4,067
+0.4% +$31.9K
AA icon
208
Alcoa
AA
$11.7B
$5.09M 0.13%
166,869
+36,964
+28% +$1.29M
ATMCW
209
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$5.09M 0.13%
438,093
– –
NVRO
210
DELISTED
NEVRO CORP.
NVRO
$5.03M 0.13%
+861,857
New +$4.54M
WBS icon
211
Webster Financial
WBS
$12.6B
$5.02M 0.13%
+97,431
New +$5.42M
HIW icon
212
Highwoods Properties
HIW
$3.69B
$5.02M 0.13%
+169,401
New +$4.94M
NE icon
213
Noble Corp
NE
$6.49B
$4.99M 0.13%
210,338
+63,579
+43% +$1.82M
PFGC icon
214
Performance Food Group
PFGC
$17.7B
$4.96M 0.13%
63,130
-44,865
-42% -$3.74M
MSFT icon
215
Microsoft
MSFT
$3.64T
$4.93M 0.13%
13,139
-37,097
-74% -$15.1M
PLD icon
216
Prologis
PLD
$134B
$4.93M 0.13%
+44,102
New +$5.1M
TS icon
217
Tenaris
TS
$28.6B
$4.91M 0.13%
125,462
+18,466
+17% +$709K
DTM icon
218
DT Midstream
DTM
$13.8B
$4.9M 0.13%
50,775
+26,255
+107% +$2.63M
SPOT icon
219
Spotify
SPOT
$101B
$4.88M 0.13%
8,871
+6,771
+322% +$3.78M
WAY
220
Waystar Holding Corp
WAY
$4.31B
$4.87M 0.13%
130,391
+109,637
+528% +$4.34M
NOW icon
221
CALL
ServiceNow
NOW
$119B
$4.86M 0.13%
+30,500
New +$5.88M
RACE icon
222
Ferrari
RACE
$69.8B
$4.8M 0.13%
11,310
+9,148
+423% +$4.11M
APO icon
223
Apollo Global Management
APO
$74.2B
$4.77M 0.13%
34,817
-37,443
-52% -$5.76M
CIEN icon
224
PUT
Ciena
CIEN
$54.6B
$4.73M 0.12%
+78,300
New +$6.19M
CLS icon
225
Celestica
CLS
$38.8B
$4.73M 0.12%
60,019
+13,487
+29% +$1.43M
7 8
9
10 11

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MAM
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SIAU
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WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
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.