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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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$198M 5.21%
1,825,055
+1,617,747
+780% +$205M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$75.9M 2%
135,700
-45,700
-25% -$26.9M
XLI icon
3
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$48.5M 1.28%
+369,800
New +$50M
CLM icon
4
Cornerstone Strategic Value Fund
CLM
$2.17B
$43.8M 1.16%
5,994,956
-3,285
-0.1% -$27K
LLY icon
5
PUT
Eli Lilly
LLY
$1.07T
$39.7M 1.05%
+48,100
New +$40M
QQQ icon
6
CALL
Invesco QQQ Trust
QQQ
$455B
$35.9M 0.95%
76,500
+70,200
+1,114% +$35.7M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$34.8M 0.92%
62,185
+61,465
+8,537% +$36.1M
AMZN icon
8
Amazon
AMZN
$2.5T
$33.1M 0.87%
174,115
+43,686
+33% +$9.48M
BPMC
9
CALL
DELISTED
Blueprint Medicines
BPMC
$31M 0.82%
350,000
+209,800
+150% +$20.5M
IWM icon
10
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$30.2M 0.79%
151,200
+119,400
+375% +$25.9M
VRNA
11
DELISTED
Verona Pharma
VRNA
$30.1M 0.79%
473,929
+41,759
+10% +$2.5M
EXEL icon
12
Exelixis
EXEL
$13.9B
$29.7M 0.78%
804,785
+770
+0.1% +$27.4K
BKLN icon
13
Invesco Senior Loan ETF
BKLN
$7.1B
$24.4M 0.64%
1,177,579
-183,026
-13% -$3.84M
SBAC icon
14
SBA Communications
SBAC
$18.4B
$23.9M 0.63%
108,525
-51,137
-32% -$10.7M
MCD icon
15
CALL
McDonald's
MCD
$188B
$23.4M 0.62%
+75,000
New +$22.4M
EQIX icon
16
Equinix
EQIX
$107B
$22.4M 0.59%
27,475
+781
+3% +$702K
CAH icon
17
Cardinal Health
CAH
$53.4B
$21.8M 0.57%
158,060
+66,630
+73% +$8.49M
T icon
18
AT&T
T
$165B
$21.6M 0.57%
764,141
-577,628
-43% -$14.5M
CAH icon
19
PUT
Cardinal Health
CAH
$53.4B
$21.6M 0.57%
156,700
+76,200
+95% +$9.71M
ESTA icon
20
Establishment Labs
ESTA
$2.72B
$21.6M 0.57%
528,308
+3,060
+0.6% +$114K
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$20.4M 0.54%
35,472
+17,278
+95% +$11.1M
PZZA icon
22
Papa John's
PZZA
$999M
$20.1M 0.53%
489,949
-50,745
-9% -$2.17M
CRF
23
Cornerstone Total Return Fund
CRF
$1.14B
$19.1M 0.5%
2,715,175
-390
-0% -$3.17K
CCL icon
24
Carnival Corporation Ltd
CCL
$36.1B
$18.9M 0.5%
965,615
+491,383
+104% +$11.7M
WDC icon
25
Western Digital
WDC
$179B
$18.8M 0.5%
465,781
+181,655
+64% +$8.62M
1
2 3 4 5

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WF
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WRCM
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IMCOOI
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EHC
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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.