We are live on ! Find out more
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
UNIT
276
Uniti Group
UNIT
$2.44B
$4.06M 0.08%
688,093
+223,258
+48% +$1.28M
ALRS icon
277
Alerus Financial
ALRS
$853M
$4.02M 0.08%
184,266
+109,266
+146% +$2.4M
ZUO
278
DELISTED
Zuora, Inc.
ZUO
$4.02M 0.08%
440,712
+403,212
+1,075% +$3.51M
MRCY icon
279
Mercury Systems
MRCY
$6.77B
$4.01M 0.08%
+136,019
New +$4.1M
APLD icon
280
Applied Digital
APLD
$9B
$4M 0.08%
934,305
+4,335
+0.5% +$21.9K
BKU icon
281
Bankunited
BKU
$3.46B
$4M 0.08%
+142,724
New +$3.99M
TFIN icon
282
Triumph Financial Inc
TFIN
$1.91B
$3.98M 0.08%
50,229
+229
+0.5% +$17.3K
JCI icon
283
CALL
Johnson Controls International
JCI
$93.1B
$3.98M 0.08%
+60,900
New +$3.55M
AVHIW
284
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$3.97M 0.08%
360,000
– –
CHTR icon
285
Charter Communications
CHTR
$18.3B
$3.97M 0.08%
13,643
+4,183
+44% +$1.34M
OII icon
286
Oceaneering
OII
$5.02B
$3.95M 0.08%
169,015
+47,908
+40% +$1.01M
MDGL icon
287
PUT
Madrigal Pharmaceuticals
MDGL
$11.7B
$3.95M 0.08%
+14,800
New +$3.49M
ACAD icon
288
CALL
Acadia Pharmaceuticals
ACAD
$4.65B
$3.92M 0.08%
+212,100
New +$5.25M
ARKK icon
289
CALL
ARK Innovation ETF
ARKK
$6.09B
$3.89M 0.07%
+77,600
New +$3.78M
XPRO icon
290
Expro Ltd
XPRO
$1.88B
$3.89M 0.07%
194,553
-64,794
-25% -$1.16M
KVACW
291
DELISTED
Keen Vision Acquisition Corp Warrant
KVACW
$3.88M 0.07%
371,582
– –
LEN icon
292
Lennar Class A
LEN
$21B
$3.87M 0.07%
23,275
+21,685
+1,364% +$3.26M
EMCGW
293
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$3.86M 0.07%
346,875
– –
EYPT icon
294
PUT
EyePoint Inc
EYPT
$978M
$3.85M 0.07%
186,300
+127,000
+214% +$3.14M
XPER icon
295
Xperi
XPER
$384M
$3.85M 0.07%
318,893
-108,437
-25% -$1.19M
CAMT icon
296
Camtek
CAMT
$7.07B
$3.84M 0.07%
45,883
+15,136
+49% +$1.19M
FWONA icon
297
Liberty Media Series A
FWONA
$22.2B
$3.84M 0.07%
65,411
+5,248
+9% +$317K
FLR icon
298
Fluor
FLR
$7.2B
$3.83M 0.07%
+90,599
New +$3.48M
UMBF icon
299
UMB Financial
UMBF
$11.3B
$3.83M 0.07%
+44,015
New +$3.58M
DRVN icon
300
Driven Brands
DRVN
$2.45B
$3.81M 0.07%
241,157
+109,129
+83% +$1.51M
10 11
12
13 14

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

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.