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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
ZBH icon
26
Zimmer Biomet
ZBH
$18.2B
$23.3M 0.45%
176,878
+10,286
+6% +$1.28M
EXAS
27
DELISTED
Exact Sciences
EXAS
$22.8M 0.44%
+329,929
New +$20.9M
APH icon
28
Amphenol
APH
$198B
$22.1M 0.43%
382,686
+361,142
+1,676% +$18.9M
NNDM
29
Nano Dimension
NNDM
$316M
$21.7M 0.42%
7,775,000
– –
INDV icon
30
Indivior Pharmaceuticals
INDV
$4.73B
$20.8M 0.4%
974,562
-76,520
-7% -$1.44M
CRF
31
Cornerstone Total Return Fund
CRF
$1.16B
$20M 0.38%
2,710,128
-7,145
-0.3% -$50.5K
TTWO icon
32
CALL
Take-Two Interactive
TTWO
$45.4B
$19.6M 0.38%
+132,200
New +$20.5M
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
$19.1M 0.37%
72,602
-1,482
-2% -$347K
KRYS icon
34
PUT
Krystal Biotech
KRYS
$10.1B
$18.3M 0.35%
102,800
+3,600
+4% +$500K
NSC icon
35
Norfolk Southern
NSC
$75.4B
$17.9M 0.35%
70,406
+33,787
+92% +$8.36M
MDT icon
36
Medtronic
MDT
$109B
$17.7M 0.34%
202,902
+111,159
+121% +$9.49M
WCN
37
Waste Connections
WCN
$42.2B
$17.5M 0.34%
101,744
+53,732
+112% +$8.64M
TSM icon
38
TSMC
TSM
$2.1T
$17M 0.33%
125,022
+66,310
+113% +$8.24M
SNPS icon
39
Synopsys
SNPS
$74.4B
$15.2M 0.29%
26,678
+25,279
+1,807% +$13.9M
KRE icon
40
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$15.1M 0.29%
300,000
– –
INTC icon
41
CALL
Intel
INTC
$455B
$14.8M 0.29%
+335,700
New +$15M
T icon
42
AT&T
T
$159B
$14.2M 0.27%
805,007
+426,953
+113% +$7.29M
CMBT
43
CMB.TECH NV
CMBT
$4.69B
$13.9M 0.27%
+837,676
New +$14.6M
PH icon
44
Parker-Hannifin
PH
$123B
$13.8M 0.27%
24,770
-21
-0.1% -$10.7K
CYBR
45
DELISTED
CyberArk
CYBR
$13.7M 0.26%
51,749
+40,870
+376% +$10.1M
DOX icon
46
Amdocs
DOX
$5.92B
$13.7M 0.26%
151,733
+50,690
+50% +$4.62M
EOLS icon
47
Evolus
EOLS
$385M
$13.6M 0.26%
973,102
+136,177
+16% +$1.77M
CRM icon
48
Salesforce
CRM
$151B
$13.6M 0.26%
45,150
+40
+0.1% +$11.5K
GMED icon
49
Globus Medical
GMED
$10.7B
$13.5M 0.26%
251,390
+159,228
+173% +$8.56M
TDG icon
50
TransDigm Group
TDG
$70.2B
$13M 0.25%
10,578
+1,301
+14% +$1.46M
1
2
3 4 5

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SIAU
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WRCM
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IMCOOI
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EHC
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CCM
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PA
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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.