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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
ASCBW
401
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$2.51M 0.05%
225,000
– –
LNTH icon
402
CALL
Lantheus
LNTH
$6.58B
$2.5M 0.05%
40,200
-38,900
-49% -$2.29M
GAMB
403
DELISTED
Gambling.com
GAMB
$2.5M 0.05%
273,753
+30,419
+13% +$276K
AOSL icon
404
Alpha and Omega Semiconductor
AOSL
$1.01B
$2.5M 0.05%
113,365
+81,149
+252% +$1.96M
BRKR icon
405
Bruker
BRKR
$7.7B
$2.49M 0.05%
26,537
+5,823
+28% +$468K
CENTA icon
406
Central Garden & Pet Co Class A
CENTA
$2.4B
$2.47M 0.05%
66,857
-14,897
-18% -$528K
KO icon
407
Coca-Cola
KO
$373B
$2.44M 0.05%
39,850
+12,742
+47% +$765K
KVAC
408
DELISTED
Keen Vision Acquisition Corp
KVAC
$2.44M 0.05%
233,187
– –
VSTS icon
409
Vestis
VSTS
$1.86B
$2.41M 0.05%
125,254
-43,913
-26% -$870K
EHAB
410
DELISTED
Enhabit
EHAB
$2.41M 0.05%
206,898
+4,530
+2% +$45.4K
MMM icon
411
3M
MMM
$94.5B
$2.41M 0.05%
+27,167
New +$2.25M
FDMT icon
412
CALL
4D Molecular Therapeutics
FDMT
$545M
$2.39M 0.05%
+75,000
New +$1.91M
FDMT icon
413
PUT
4D Molecular Therapeutics
FDMT
$545M
$2.39M 0.05%
+75,000
New +$1.91M
TREE icon
414
LendingTree
TREE
$468M
$2.39M 0.05%
56,433
-492
-0.9% -$17.2K
UPLD icon
415
Upland Software
UPLD
$13.5M
$2.39M 0.05%
77,303
-9,540
-11% -$346K
ASML icon
416
ASML
ASML
$658B
$2.39M 0.05%
2,460
+397
+19% +$352K
CMRC
417
Commerce.com Inc Series 1
CMRC
$270M
$2.36M 0.05%
343,038
+74,641
+28% +$598K
BSX icon
418
Boston Scientific
BSX
$69.4B
$2.36M 0.05%
34,496
+23,917
+226% +$1.54M
GMS
419
DELISTED
GMS Inc
GMS
$2.35M 0.05%
24,147
+5,051
+26% +$442K
BCRX icon
420
BioCryst Pharmaceuticals
BCRX
$2.34B
$2.35M 0.05%
+462,334
New +$2.6M
AAL icon
421
PUT
American Airlines Group
AAL
$11.2B
$2.35M 0.05%
152,900
-8,300
-5% -$120K
BE icon
422
Bloom Energy
BE
$69.6B
$2.35M 0.05%
208,660
+167,777
+410% +$1.84M
CEG icon
423
Constellation Energy
CEG
$95.7B
$2.34M 0.05%
12,673
-4,690
-27% -$666K
PRSU
424
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$2.34M 0.05%
59,305
-119
-0.2% -$4.14K
JNK icon
425
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$2.34M 0.05%
24,600
+20,000
+435% +$1.89M
15 16
17
18 19

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SIAU
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WRCM
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IMCOOI
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CCM
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PGFC
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AMH
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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.