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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
IMAQW
326
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$3.3M 0.06%
291,998
– –
IJR icon
327
iShares Core S&P Small-Cap ETF
IJR
$113B
$3.27M 0.06%
29,592
-27,587
-48% -$2.93M
CCL icon
328
CALL
Carnival Corporation Ltd
CCL
$40.5B
$3.27M 0.06%
+200,000
New +$3.25M
FOX icon
329
Fox Class B
FOX
$22.1B
$3.24M 0.06%
113,292
+75,499
+200% +$2.11M
NBTB icon
330
NBT Bancorp
NBTB
$2.75B
$3.23M 0.06%
+88,134
New +$3.19M
AOGOW
331
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$3.23M 0.06%
300,000
– –
GKOS icon
332
Glaukos
GKOS
$10.1B
$3.21M 0.06%
+34,087
New +$3.05M
ADC icon
333
Agree Realty
ADC
$9.57B
$3.2M 0.06%
55,974
+1,732
+3% +$101K
WIX icon
334
WIX.com
WIX
$2.79B
$3.17M 0.06%
23,090
+6,220
+37% +$818K
CXM icon
335
Sprinklr
CXM
$1.53B
$3.16M 0.06%
+257,245
New +$3.28M
SLB icon
336
SLB Ltd
SLB
$73.2B
$3.14M 0.06%
57,364
+52,357
+1,046% +$2.64M
ALCO icon
337
Alico
ALCO
$283M
$3.14M 0.06%
107,187
-1,223
-1% -$34.9K
JNJ icon
338
Johnson & Johnson
JNJ
$613B
$3.14M 0.06%
19,824
+17,982
+976% +$2.86M
TMO icon
339
Thermo Fisher Scientific
TMO
$212B
$3.13M 0.06%
5,381
-20,498
-79% -$11.5M
PNFP icon
340
Pinnacle Financial Partners Inc
PNFP
$16.2B
$3.1M 0.06%
+36,114
New +$3.03M
KKR icon
341
KKR & Co
KKR
$95.7B
$3.09M 0.06%
+30,730
New +$2.83M
JBHT icon
342
JB Hunt Transport Services
JBHT
$25.1B
$3.09M 0.06%
15,501
+4,106
+36% +$828K
WCN
343
PUT
Waste Connections
WCN
$42.3B
$3.08M 0.06%
+17,900
New +$2.88M
PG icon
344
Procter & Gamble
PG
$345B
$3.07M 0.06%
+18,931
New +$2.97M
TETEW
345
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$3.07M 0.06%
262,500
– –
BDN
346
Brandywine Realty Trust
BDN
$541M
$3.07M 0.06%
639,258
-80,249
-11% -$372K
BAYA
347
DELISTED
Bayview Acquisition Corp
BAYA
$3.05M 0.06%
+302,511
New +$3.05M
EYE icon
348
National Vision
EYE
$1.8B
$3.05M 0.06%
137,500
-104,074
-43% -$2.19M
BIDU icon
349
Baidu
BIDU
$38.2B
$3.04M 0.06%
28,864
+24,520
+564% +$2.61M
BKHAU
350
Black Hawk Acquisition Corp Units
BKHAU
$85.8M
$3.03M 0.06%
+298,029
New +$3.02M
12 13
14
15 16

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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.