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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
HAPN
426
Happen Inc
HAPN
$2.38B
$2.34M 0.05%
265,986
+215,820
+430% +$1.81M
SDAWW
427
SunCar Technology Group Warrant
SDAWW
$12.6M
$2.33M 0.04%
310,317
– –
HD icon
428
Home Depot
HD
$351B
$2.33M 0.04%
6,070
-3,710
-38% -$1.36M
YUMC icon
429
Yum China
YUMC
$16.3B
$2.3M 0.04%
57,939
+41,381
+250% +$1.63M
DYCQU
430
DELISTED
DT Cloud Acquisition Corp Unit
DYCQU
$2.3M 0.04%
+226,800
New +$2.3M
HOLI
431
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$2.3M 0.04%
+90,000
New +$2.31M
ROST icon
432
Ross Stores
ROST
$81.1B
$2.3M 0.04%
15,652
-2,513
-14% -$360K
QRVO icon
433
Qorvo
QRVO
$8.34B
$2.3M 0.04%
19,989
-13,879
-41% -$1.53M
AXTA icon
434
Axalta
AXTA
$8.09B
$2.29M 0.04%
66,620
+6,863
+11% +$224K
PBA icon
435
Pembina Pipeline
PBA
$27.7B
$2.28M 0.04%
64,566
+5,842
+10% +$201K
DG icon
436
Dollar General
DG
$28.1B
$2.27M 0.04%
14,539
+60
+0.4% +$8.53K
INFA
437
DELISTED
Informatica
INFA
$2.26M 0.04%
+64,438
New +$2.03M
AZO icon
438
AutoZone
AZO
$49.7B
$2.25M 0.04%
715
-2,763
-79% -$7.9M
SEDA.WS
439
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$2.25M 0.04%
205,624
– –
INDA icon
440
iShares MSCI India ETF
INDA
$6.63B
$2.24M 0.04%
+43,500
New +$2.19M
ALNY icon
441
Alnylam Pharmaceuticals
ALNY
$30.4B
$2.24M 0.04%
+15,016
New +$2.5M
TSEM icon
442
Tower Semiconductor
TSEM
$25.1B
$2.24M 0.04%
67,013
+269
+0.4% +$8.37K
LIVN icon
443
CALL
LivaNova
LIVN
$4.15B
$2.24M 0.04%
40,000
+10,300
+35% +$535K
GPGI
444
GPGI Inc
GPGI
$4.46B
$2.23M 0.04%
372,048
-75,631
-17% -$341K
CUBE icon
445
CubeSmart
CUBE
$9.44B
$2.21M 0.04%
48,977
+3,458
+8% +$153K
DLR icon
446
Digital Realty Trust
DLR
$71.5B
$2.21M 0.04%
15,355
+12,648
+467% +$1.79M
MSI icon
447
CALL
Motorola Solutions
MSI
$72.8B
$2.2M 0.04%
6,200
-9,000
-59% -$2.96M
FEXDW
448
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$2.2M 0.04%
200,000
– –
PTON icon
449
Peloton Interactive
PTON
$2.81B
$2.2M 0.04%
512,432
+246,470
+93% +$1.22M
SEDA
450
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$2.19M 0.04%
200,000
-211,250
-51% -$2.3M
16 17
18
19 20

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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.