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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
+21.95%
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
$5.19B
AUM Growth
+$1.27B
Cap. Flow
+$781M
Cap. Flow %
15.05%
Top 10 Hldgs %
26.82%
Holding
2,076
New
483
Increased
370
Reduced
370
Closed
547

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$115M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$81.3M
3
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$53.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.3M
5
BITB icon
Bitwise Bitcoin ETF
BITB
+$40.3M

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$38.6M
2
MRK icon
Merck
MRK
+$22.4M
3
HUM icon
Humana
HUM
+$16.2M
4
SPLK
Splunk Inc
SPLK
+$15.3M
5
UNP icon
Union Pacific
UNP
+$14.5M

Sector Composition

Rank Sector Weight
1 Healthcare 11.41%
2 Technology 9.59%
3 Industrials 5.11%
4 Financials 4.87%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCAA
226
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$4.86M 0.09%
422,860
-562
-0.1% -$6.41K
APLS
227
PUT
DELISTED
Apellis Pharmaceuticals
APLS
$4.8M 0.09%
+81,700
New +$5.21M
ATMCW
228
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$4.79M 0.09%
438,093
– –
KRG icon
229
Kite Realty
KRG
$5.59B
$4.75M 0.09%
219,314
+70,821
+48% +$1.52M
CFG icon
230
Citizens Financial Group
CFG
$31.1B
$4.74M 0.09%
130,733
+120,614
+1,192% +$3.96M
ENS icon
231
EnerSys
ENS
$7.06B
$4.73M 0.09%
50,056
+9,245
+23% +$869K
CCB icon
232
Coastal Financial
CCB
$673M
$4.66M 0.09%
119,896
+59,896
+100% +$2.37M
IBACU
233
DELISTED
IB Acquisition Corp. Unit
IBACU
$4.63M 0.09%
+462,793
New +$4.63M
SGI
234
Somnigroup International
SGI
$14.7B
$4.61M 0.09%
81,209
-1,798
-2% -$93.7K
ROL icon
235
CALL
Rollins
ROL
$18.2B
$4.59M 0.09%
99,200
+59,000
+147% +$2.6M
AMGN icon
236
CALL
Amgen
AMGN
$210B
$4.55M 0.09%
16,000
+6,700
+72% +$1.96M
NTRA icon
237
Natera
NTRA
$39.4B
$4.55M 0.09%
49,698
+10,353
+26% +$779K
ACN icon
238
Accenture
ACN
$104B
$4.54M 0.09%
+13,101
New +$4.78M
EQC
239
DELISTED
Equity Commonwealth
EQC
$4.53M 0.09%
240,195
-111,712
-32% -$2.12M
EXAS
240
CALL
DELISTED
Exact Sciences
EXAS
$4.49M 0.09%
+65,000
New +$4.11M
EHC icon
241
Encompass Health
EHC
$11B
$4.48M 0.09%
54,304
-138,283
-72% -$10.1M
SPG icon
242
Simon Property Group
SPG
$73.3B
$4.48M 0.09%
28,635
+3,738
+15% +$548K
AIMAW
243
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$4.44M 0.09%
400,000
– –
PI icon
244
Impinj
PI
$5.12B
$4.44M 0.09%
34,550
+18,488
+115% +$1.94M
CSTR
245
DELISTED
CapStar Financial Holdings, Inc
CSTR
$4.42M 0.09%
219,864
+38,287
+21% +$712K
HSIC icon
246
Henry Schein
HSIC
$10.2B
$4.41M 0.09%
58,421
+38,764
+197% +$2.91M
LQD icon
247
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$4.41M 0.09%
40,500
+12,500
+45% +$1.36M
SWKS icon
248
CALL
Skyworks Solutions
SWKS
$10.1B
$4.41M 0.08%
+40,700
New +$4.27M
QCOM icon
249
PUT
Qualcomm
QCOM
$171B
$4.4M 0.08%
26,000
+8,400
+48% +$1.3M
SASR
250
DELISTED
Sandy Spring Bancorp Inc
SASR
$4.4M 0.08%
189,896
+138,993
+273% +$3.27M
8 9
10
11 12

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SIAU
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WRCM
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IMCOOI
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CCM
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PGFC
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AMH
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Boothbay Fund Management's Q1 2024 Portfolio in Review

As of Q1 2024, Boothbay Fund Management held 2,076 positions worth $5.19B, up 33% from $3.92B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Boothbay Fund Management deployed $781M of net new capital in Q1 2024, opening 483 new positions and adding to 370 existing holdings. Its largest new stake was iShares Bitcoin Trust: 3,701,600 shares worth $150M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Merck, an estimated $22.4M trimmed.

  • Boothbay Fund Management's largest Q1 2024 buy was iShares Bitcoin Trust: 3,701,600 shares worth $150M.
  • Boothbay Fund Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $49.3M increase.
  • Boothbay Fund Management's biggest Q1 2024 reduction was Merck, cutting an estimated $22.4M.
  • Boothbay Fund Management fully exited Sprott Physical Gold and Silver Trust in Q1 2024, selling an estimated $38.6M.
  • Boothbay Fund Management's ten largest holdings make up 27% of its $5.19B portfolio in Q1 2024.
  • Boothbay Fund Management opened 483 new positions and closed 547 in Q1 2024.
  • Boothbay Fund Management's portfolio value rose 33% quarter-over-quarter to $5.19B.

Based on Boothbay Fund Management's 13F filing for Q1 2024, filed 15 May 2024.