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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
WDAY icon
351
Workday
WDAY
$42.1B
$3.02M 0.06%
11,086
+10,355
+1,417% +$2.95M
CBRE icon
352
CBRE Group
CBRE
$43.8B
$3.02M 0.06%
+31,050
New +$2.79M
ENB icon
353
Enbridge
ENB
$113B
$2.97M 0.06%
+82,200
New +$2.92M
CRH icon
354
CRH
CRH
$66.5B
$2.97M 0.06%
34,463
-75,682
-69% -$5.79M
RA
355
Brookfield Real Assets Income Fund
RA
$713M
$2.97M 0.06%
229,500
– –
AITR
356
DELISTED
AI Transportation Acquisition Corp
AITR
$2.96M 0.06%
+288,342
New +$2.95M
NOA
357
North American Construction
NOA
$388M
$2.96M 0.06%
132,748
-74,800
-36% -$1.74M
HEI.A icon
358
HEICO Corp Class A
HEI.A
$37.2B
$2.96M 0.06%
19,212
-19,263
-50% -$2.85M
PLYA
359
DELISTED
Playa Hotels & Resorts
PLYA
$2.95M 0.06%
+304,414
New +$2.69M
VSEEW
360
VSee Health Warrant
VSEEW
$241K
$2.95M 0.06%
250,000
– –
JBIO
361
Jade Biosciences
JBIO
$1.32B
$2.89M 0.06%
+2,795
New +$2.13M
OSPN icon
362
OneSpan
OSPN
$604M
$2.89M 0.06%
248,696
+171,005
+220% +$1.76M
CBRE icon
363
PUT
CBRE Group
CBRE
$43.8B
$2.89M 0.06%
+29,700
New +$2.67M
NNAG
364
DELISTED
99 Acquisition Group Inc
NNAG
$2.88M 0.06%
279,900
– –
NNAGW
365
DELISTED
99 Acquisition Group Inc Warrant
NNAGW
$2.88M 0.06%
279,900
– –
TOWN icon
366
Towne Bank
TOWN
$3.5B
$2.88M 0.06%
+102,674
New +$2.85M
TRTL.WS
367
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$2.85M 0.06%
265,073
– –
FARO
368
DELISTED
Faro Technologies
FARO
$2.85M 0.05%
132,571
-11,802
-8% -$256K
JNJ icon
369
PUT
Johnson & Johnson
JNJ
$621B
$2.85M 0.05%
+18,000
New +$2.87M
BCAL icon
370
Southern California Bancorp
BCAL
$687M
$2.84M 0.05%
190,254
+5,254
+3% +$83K
EFX icon
371
Equifax
EFX
$20.8B
$2.82M 0.05%
10,555
-29,745
-74% -$7.57M
COR icon
372
PUT
Cencora
COR
$61.7B
$2.82M 0.05%
+11,600
New +$2.67M
XBI icon
373
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$2.82M 0.05%
+29,700
New +$2.76M
OGN icon
374
CALL
Organon & Co
OGN
$3.56B
$2.79M 0.05%
148,500
– –
UBER icon
375
Uber
UBER
$139B
$2.76M 0.05%
35,851
+10,549
+42% +$757K
13 14
15
16 17

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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.