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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
BZAI
251
Blaize Holdings
BZAI
$119M
$4.39M 0.08%
396,000
– –
VKTX icon
252
PUT
Viking Therapeutics
VKTX
$3.8B
$4.38M 0.08%
+53,400
New +$2.38M
ARMK icon
253
Aramark
ARMK
$14.9B
$4.36M 0.08%
134,191
+34,757
+35% +$1.05M
UAA icon
254
Under Armour
UAA
$2.89B
$4.35M 0.08%
589,331
+39,331
+7% +$313K
CTVA icon
255
Corteva
CTVA
$50.7B
$4.34M 0.08%
+75,236
New +$3.89M
MRK icon
256
Merck
MRK
$316B
$4.34M 0.08%
32,854
-181,426
-85% -$22.4M
CLS icon
257
Celestica
CLS
$39.3B
$4.33M 0.08%
96,378
-33,000
-26% -$1.25M
SLG icon
258
SL Green Realty
SLG
$3.85B
$4.33M 0.08%
+78,461
New +$3.72M
RFACW
259
DELISTED
RF Acquisition Corp. Warrants
RFACW
$4.32M 0.08%
400,000
– –
TW icon
260
CALL
Tradeweb Markets
TW
$21.5B
$4.32M 0.08%
+41,500
New +$4.17M
JNPR
261
DELISTED
Juniper Networks
JNPR
$4.29M 0.08%
115,762
-73,515
-39% -$2.68M
BMEA icon
262
CALL
Biomea Fusion
BMEA
$86.8M
$4.28M 0.08%
286,400
+78,900
+38% +$1.3M
QTRX icon
263
Quanterix
QTRX
$175M
$4.28M 0.08%
181,651
-43,349
-19% -$1.07M
KRYS icon
264
CALL
Krystal Biotech
KRYS
$9.25B
$4.27M 0.08%
24,000
– –
CYCUW
265
Cycurion Inc Warrant
CYCUW
$369K
$4.26M 0.08%
400,000
– –
PBR icon
266
Petrobras
PBR
$123B
$4.16M 0.08%
+273,540
New +$4.45M
CRWD icon
267
CrowdStrike
CRWD
$215B
$4.16M 0.08%
51,876
+43,740
+538% +$3.35M
HUM icon
268
Humana
HUM
$45B
$4.16M 0.08%
11,989
-42,715
-78% -$16.2M
GLNG icon
269
Golar LNG
GLNG
$5B
$4.16M 0.08%
+172,759
New +$3.85M
QGEN icon
270
CALL
Qiagen
QGEN
$8.73B
$4.13M 0.08%
+93,333
New +$4.25M
GLD icon
271
CALL
SPDR Gold Trust
GLD
$132B
$4.11M 0.08%
+20,000
New +$3.84M
DECAW
272
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$4.11M 0.08%
470,000
– –
CRNX icon
273
PUT
Crinetics Pharmaceuticals
CRNX
$8.89B
$4.11M 0.08%
+87,700
New +$3.43M
EPR icon
274
EPR Properties
EPR
$4.69B
$4.1M 0.08%
96,651
+13,682
+16% +$597K
ALSAW
275
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$4.08M 0.08%
360,192
– –
9 10
11
12 13

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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.