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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
ARE icon
451
PUT
Alexandria Real Estate Equities
ARE
$8.73B
$2.18M 0.04%
16,900
– –
CETUW
452
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
$2.15M 0.04%
203,040
– –
TBLA icon
453
Taboola.com
TBLA
$1.05B
$2.15M 0.04%
484,614
-37,673
-7% -$168K
GCTS.WS
454
GCT Semiconductor Holding Warrants
GCTS.WS
$17.9M
$2.15M 0.04%
65,083
-162,790
-71% -$28.2K
EGP icon
455
EastGroup Properties
EGP
$10.9B
$2.12M 0.04%
11,805
+8,917
+309% +$1.61M
MLTX icon
456
PUT
MoonLake Immunotherapeutics
MLTX
$1.49B
$2.11M 0.04%
42,000
-8,000
-16% -$434K
IMVT icon
457
Immunovant
IMVT
$8.06B
$2.1M 0.04%
65,017
+15,427
+31% +$563K
JBI icon
458
Janus International
JBI
$769M
$2.1M 0.04%
138,783
-96,998
-41% -$1.41M
PYXS icon
459
Pyxis Oncology
PYXS
$198M
$2.1M 0.04%
+492,462
New +$2.07M
LUNG icon
460
Pulmonx
LUNG
$83.6M
$2.1M 0.04%
226,199
+199,199
+738% +$2.34M
BBIO icon
461
BridgeBio Pharma
BBIO
$16.1B
$2.09M 0.04%
67,641
-36,724
-35% -$1.25M
SP
462
DELISTED
SP Plus Corporation
SP
$2.08M 0.04%
+39,794
New +$2.05M
HQL
463
abrdn Life Sciences Investors
HQL
$605M
$2.08M 0.04%
152,344
– –
CSLMW
464
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$2.07M 0.04%
187,486
– –
GH icon
465
Guardant Health
GH
$21.9B
$2.06M 0.04%
+100,000
New +$2.14M
MAS icon
466
Masco
MAS
$15.2B
$2.06M 0.04%
26,145
+23,113
+762% +$1.67M
EGHT icon
467
8x8 Inc
EGHT
$328M
$2.06M 0.04%
763,469
-195,496
-20% -$591K
BAX icon
468
Baxter International
BAX
$14.1B
$2.06M 0.04%
+48,186
New +$1.96M
MGNX icon
469
CALL
MacroGenics
MGNX
$248M
$2.05M 0.04%
+139,400
New +$2.11M
MTZ icon
470
MasTec
MTZ
$21.4B
$2.05M 0.04%
21,996
-12,298
-36% -$935K
JPM icon
471
JPMorgan Chase
JPM
$955B
$2.05M 0.04%
10,222
+8,074
+376% +$1.46M
AZEK
472
DELISTED
The AZEK Co
AZEK
$2.05M 0.04%
+40,747
New +$1.78M
SMMF
473
DELISTED
Summit Financial Group, Inc.
SMMF
$2.04M 0.04%
75,152
+13,829
+23% +$380K
HSY icon
474
Hershey
HSY
$36.1B
$2.03M 0.04%
10,446
+2,172
+26% +$419K
CORT icon
475
CALL
Corcept Therapeutics
CORT
$12B
$2.03M 0.04%
80,500
+8,200
+11% +$194K
17 18
19
20 21

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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.