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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
AVB icon
501
AvalonBay Communities
AVB
$27.1B
$1.85M 0.04%
9,986
-57
-0.6% -$10.3K
GLD icon
502
SPDR Gold Trust
GLD
$138B
$1.85M 0.04%
9,004
– –
VCLT icon
503
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$1.83M 0.04%
+23,400
New +$1.82M
BYND icon
504
PUT
Beyond Meat
BYND
$314M
$1.82M 0.04%
219,900
+209,700
+2,056% +$1.61M
OEC icon
505
Orion
OEC
$370M
$1.82M 0.04%
77,405
+11,887
+18% +$275K
NUVL
506
DELISTED
Nuvalent
NUVL
$1.82M 0.04%
24,237
-30,418
-56% -$2.42M
BUJA
507
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
$1.82M 0.04%
173,250
– –
CMPR icon
508
Cimpress
CMPR
$2.44B
$1.81M 0.03%
20,483
-2,816
-12% -$239K
PEGA icon
509
Pegasystems
PEGA
$5.23B
$1.81M 0.03%
56,072
-13,642
-20% -$383K
PB icon
510
Prosperity Bancshares
PB
$8.94B
$1.8M 0.03%
27,378
+3,957
+17% +$252K
GDV icon
511
Gabelli Dividend & Income Trust
GDV
$2.64B
$1.79M 0.03%
78,058
– –
UDR icon
512
UDR
UDR
$12.4B
$1.79M 0.03%
+47,873
New +$1.76M
TALK icon
513
Talkspace
TALK
$874M
$1.79M 0.03%
501,153
-79,266
-14% -$215K
SEMR
514
DELISTED
Semrush
SEMR
$1.77M 0.03%
133,504
-21,251
-14% -$256K
RCKT icon
515
Rocket Pharmaceuticals
RCKT
$382M
$1.76M 0.03%
65,172
+16,891
+35% +$480K
HELP
516
Cybin Inc
HELP
$653M
$1.75M 0.03%
+111,076
New +$1.6M
IHI icon
517
iShares US Medical Devices ETF
IHI
$3.34B
$1.73M 0.03%
+29,600
New +$1.67M
IHI icon
518
PUT
iShares US Medical Devices ETF
IHI
$3.34B
$1.73M 0.03%
+29,600
New +$1.67M
VIPS icon
519
Vipshop
VIPS
$7.46B
$1.73M 0.03%
104,343
-50,273
-33% -$846K
SRRK icon
520
CALL
Scholar Rock
SRRK
$5.74B
$1.71M 0.03%
+96,300
New +$1.52M
GT icon
521
Goodyear
GT
$1.99B
$1.71M 0.03%
124,548
-24,909
-17% -$326K
AGNC icon
522
AGNC Investment
AGNC
$12.6B
$1.71M 0.03%
172,554
+156,261
+959% +$1.51M
ARQT icon
523
Arcutis Biotherapeutics
ARQT
$3.39B
$1.7M 0.03%
+171,796
New +$1.28M
BRK.B icon
524
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.7M 0.03%
4,045
+661
+20% +$260K
OPRT icon
525
Oportun Financial
OPRT
$278M
$1.7M 0.03%
+698,600
New +$2.52M
19 20
21
22 23

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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.