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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
WABC icon
376
Westamerica Bancorp
WABC
$1.39B
$2.75M 0.05%
+56,249
New +$2.73M
SLN
377
Silence Therapeutics
SLN
$528M
$2.75M 0.05%
+127,224
New +$2.77M
CVLT icon
378
Commault Systems
CVLT
$5.47B
$2.74M 0.05%
+27,043
New +$2.45M
CORZ icon
379
Core Scientific
CORZ
$7.33B
$2.73M 0.05%
+772,375
New +$2.68M
VSACW
380
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$2.73M 0.05%
244,844
– –
EWBC icon
381
East-West Bancorp
EWBC
$18.3B
$2.72M 0.05%
34,365
-83,325
-71% -$6.1M
ALPN
382
DELISTED
Alpine Immune Sciences Inc
ALPN
$2.69M 0.05%
67,972
-48,851
-42% -$1.44M
ANNX icon
383
Annexon
ANNX
$873M
$2.69M 0.05%
375,276
-332,539
-47% -$1.73M
BSLKW
384
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$2.68M 0.05%
250,000
– –
INFY icon
385
CALL
Infosys
INFY
$51B
$2.67M 0.05%
+148,800
New +$2.89M
PACK icon
386
Ranpak Holdings
PACK
$483M
$2.64M 0.05%
334,979
-21,819
-6% -$115K
ESQ icon
387
Esquire Financial Holdings
ESQ
$1.13B
$2.63M 0.05%
55,483
-29,517
-35% -$1.44M
MODN
388
DELISTED
MODEL N, INC.
MODN
$2.63M 0.05%
92,492
-25,419
-22% -$671K
PRAX icon
389
Praxis Precision Medicines
PRAX
$8.64B
$2.61M 0.05%
42,803
-3,907
-8% -$175K
XLY icon
390
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2.61M 0.05%
28,400
+10,400
+58% +$926K
LLY icon
391
Eli Lilly
LLY
$995B
$2.61M 0.05%
3,351
-4,577
-58% -$3.26M
RVTY icon
392
Revvity
RVTY
$12.4B
$2.6M 0.05%
24,806
+20,703
+505% +$2.2M
AFARW
393
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$2.59M 0.05%
233,783
– –
CDMO
394
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$2.58M 0.05%
385,308
+98,519
+34% +$678K
ENPH icon
395
Enphase Energy
ENPH
$5.52B
$2.57M 0.05%
21,203
+15,616
+280% +$1.82M
WDC icon
396
Western Digital
WDC
$189B
$2.54M 0.05%
49,319
-80,532
-62% -$3.53M
RAMP icon
397
LiveRamp
RAMP
$2.3B
$2.54M 0.05%
73,697
+20,221
+38% +$743K
RPAY icon
398
Repay Holdings
RPAY
$343M
$2.53M 0.05%
230,422
-29,100
-11% -$257K
BLDR icon
399
Builders FirstSource
BLDR
$8.11B
$2.52M 0.05%
12,088
-26,361
-69% -$4.87M
TWLO icon
400
Twilio
TWLO
$29.5B
$2.52M 0.05%
41,199
+30,310
+278% +$2M
14 15
16
17 18

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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.