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BFM

Boothbay Fund Management Portfolio holdings

AUM $7.71B
1-Year Est. Return 106.29%
This Fund
S&P 500
This Quarter Est. Return
+21.95%
1 Year Est. Return
+106.29%
3 Year Est. Return
+266.67%
5 Year Est. Return
+310.43%
10 Year Est. Return
+1,579.99%
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
BSTZ icon
476
BlackRock Science and Technology Term Trust
BSTZ
$2.03B
$2.02M 0.04%
104,206
-13,500
-11% -$242K
SCRMW
477
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$2.02M 0.04%
188,928
+18
+0% +$8
ESHA
478
DELISTED
ESH Acquisition Corp
ESHA
$2.02M 0.04%
194,723
– –
ORMP icon
479
Oramed Pharmaceuticals
ORMP
$181M
$2.01M 0.04%
689,749
+164,748
+31% +$461K
GLAC
480
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
$2M 0.04%
196,397
– –
PRO
481
DELISTED
PROS Holdings
PRO
$1.99M 0.04%
54,738
+12,667
+30% +$448K
SKGRW
482
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$1.98M 0.04%
+179,405
New +$54.9K
TPB icon
483
Turning Point Brands
TPB
$1.71B
$1.97M 0.04%
67,203
-12,836
-16% -$327K
MOD icon
484
Modine Manufacturing
MOD
$10.4B
$1.96M 0.04%
20,634
-17,569
-46% -$1.36M
WPC icon
485
W.P. Carey
WPC
$16.4B
$1.96M 0.04%
+34,733
New +$2.08M
ABEO icon
486
Abeona Therapeutics
ABEO
$406M
$1.96M 0.04%
270,340
+110,080
+69% +$698K
WBS icon
487
Webster Financial
WBS
$12.9B
$1.95M 0.04%
+38,358
New +$1.88M
CPRX
488
DELISTED
Catalyst Pharmaceutical
CPRX
$1.93M 0.04%
120,850
+12,524
+12% +$189K
BASE
489
DELISTED
Couchbase
BASE
$1.92M 0.04%
+73,109
New +$1.9M
AN icon
490
AutoNation
AN
$7B
$1.92M 0.04%
+11,609
New +$1.71M
IWM icon
491
iShares Russell 2000 ETF
IWM
$82.7B
$1.91M 0.04%
9,094
-5,719
-39% -$1.14M
SFST icon
492
Southern First Bancshares
SFST
$598M
$1.91M 0.04%
60,000
-30,621
-34% -$1.05M
DXCM icon
493
DexCom
DXCM
$31.5B
$1.9M 0.04%
+13,729
New +$1.73M
PEP icon
494
PepsiCo
PEP
$189B
$1.9M 0.04%
10,864
-28,130
-72% -$4.74M
KHC icon
495
Kraft Heinz
KHC
$29.9B
$1.89M 0.04%
51,108
+2,210
+5% +$80.3K
CYTK icon
496
PUT
Cytokinetics
CYTK
$10.4B
$1.87M 0.04%
+26,700
New +$2.07M
INVH icon
497
Invitation Homes
INVH
$18.2B
$1.86M 0.04%
+52,341
New +$1.77M
LGTY
498
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.86M 0.04%
162,453
+118,326
+268% +$1.33M
WFC icon
499
Wells Fargo
WFC
$262B
$1.86M 0.04%
32,024
+15,861
+98% +$830K
BYD icon
500
Boyd Gaming
BYD
$6.1B
$1.85M 0.04%
27,545
+10,784
+64% +$687K
18 19
20
21 22

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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.