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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
CME icon
301
CALL
CME Group
CME
$94.4B
$3.79M 0.07%
+17,600
New +$3.7M
INSM icon
302
CALL
Insmed
INSM
$21.4B
$3.78M 0.07%
+139,200
New +$3.9M
ACBAW
303
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
$3.74M 0.07%
309,703
– –
TRGP icon
304
Targa Resources
TRGP
$56.4B
$3.66M 0.07%
32,679
-15,225
-32% -$1.44M
ABR icon
305
CALL
Arbor Realty Trust
ABR
$974M
$3.66M 0.07%
276,000
+133,500
+94% +$1.79M
MITK icon
306
Mitek Systems
MITK
$800M
$3.64M 0.07%
258,370
-111,535
-30% -$1.37M
AER icon
307
AerCap
AER
$24.4B
$3.64M 0.07%
41,904
-16,471
-28% -$1.29M
MBB icon
308
iShares MBS ETF
MBB
$39.1B
$3.61M 0.07%
39,089
+8,135
+26% +$752K
ICLR icon
309
Icon
ICLR
$12.1B
$3.61M 0.07%
10,733
+442
+4% +$130K
IIIV icon
310
i3 Verticals
IIIV
$427M
$3.58M 0.07%
156,246
+37,878
+32% +$787K
TBMC
311
DELISTED
Trailblazer Merger Corp I
TBMC
$3.57M 0.07%
336,600
– –
KVUE icon
312
Kenvue
KVUE
$37.5B
$3.56M 0.07%
165,687
-22,179
-12% -$450K
ALLY icon
313
Ally Financial
ALLY
$13.7B
$3.55M 0.07%
+87,490
New +$3.2M
GPRE icon
314
Green Plains
GPRE
$1.19B
$3.48M 0.07%
150,717
+34,770
+30% +$761K
PLTNW
315
DELISTED
Plutonian Acquisition Corp. Warrant
PLTNW
$3.47M 0.07%
322,805
– –
PETQ
316
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$3.44M 0.07%
187,936
+25,421
+16% +$452K
BHVN icon
317
CALL
Biohaven
BHVN
$2.07B
$3.4M 0.07%
+62,200
New +$3.08M
BURL icon
318
Burlington
BURL
$23.2B
$3.39M 0.07%
14,586
-2,424
-14% -$495K
BBIO icon
319
CALL
BridgeBio Pharma
BBIO
$16.1B
$3.38M 0.07%
+109,300
New +$3.72M
AMED
320
DELISTED
Amedisys
AMED
$3.38M 0.07%
+36,631
New +$3.43M
UEC icon
321
Uranium Energy
UEC
$5.2B
$3.38M 0.07%
+500,000
New +$3.53M
COIN icon
322
PUT
Coinbase
COIN
$39.8B
$3.37M 0.06%
12,700
-9,600
-43% -$1.73M
UCFI
323
CN Healthy Food Tech Group
UCFI
$3.33M 0.06%
+334,020
New +$3.34M
UCFIW
324
CN Healthy Food Tech Group Warrant
UCFIW
$3.33M 0.06%
+334,020
New +$10.9K
OSRHW
325
OSR Health Warrant
OSRHW
$315K
$3.32M 0.06%
311,040
– –
11 12
13
14 15

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WRCM
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IMCOOI
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CCM
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PGFC
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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.