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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
OMEX icon
526
Odyssey Marine Exploration
OMEX
$43.5M
$1.69M 0.03%
443,604
– –
SPR
527
PUT
DELISTED
Spirit AeroSystems
SPR
$1.68M 0.03%
46,700
+35,700
+325% +$1.08M
ABT icon
528
CALL
Abbott
ABT
$183B
$1.68M 0.03%
+14,800
New +$1.7M
UE icon
529
Urban Edge Properties
UE
$2.78B
$1.67M 0.03%
+96,965
New +$1.68M
COIN icon
530
CALL
Coinbase
COIN
$39.5B
$1.67M 0.03%
+6,300
New +$1.13M
BAC icon
531
Bank of America
BAC
$442B
$1.67M 0.03%
44,035
+17,903
+69% +$615K
EMLC icon
532
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$1.67M 0.03%
68,075
– –
NDAQ icon
533
Nasdaq
NDAQ
$52.9B
$1.67M 0.03%
+26,398
New +$1.53M
ATEC icon
534
Alphatec Holdings
ATEC
$1.47B
$1.65M 0.03%
+120,000
New +$1.78M
CX icon
535
Cemex
CX
$16.7B
$1.64M 0.03%
+181,856
New +$1.46M
VRNS icon
536
Varonis Systems
VRNS
$4.98B
$1.63M 0.03%
34,570
-7,158
-17% -$341K
DISTW
537
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$1.63M 0.03%
151,200
– –
DASH icon
538
DoorDash
DASH
$90.3B
$1.62M 0.03%
+11,778
New +$1.39M
LSXMK
539
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.62M 0.03%
54,508
+32,240
+145% +$966K
CALX icon
540
Calix
CALX
$2.42B
$1.61M 0.03%
48,608
+12,805
+36% +$477K
CRVO icon
541
CervoMed
CRVO
$26M
$1.61M 0.03%
+69,014
New +$921K
SQNS
542
Sequans Communications SA
SQNS
$41.3M
$1.61M 0.03%
167,012
+2,151
+1% +$103K
CGNT icon
543
Cognyte Software
CGNT
$673M
$1.6M 0.03%
193,944
-90,903
-32% -$645K
ORLY icon
544
O'Reilly Automotive
ORLY
$76.3B
$1.58M 0.03%
21,045
+1,170
+6% +$81.8K
ABUS icon
545
Arbutus Biopharma
ABUS
$913M
$1.58M 0.03%
612,277
+158,649
+35% +$411K
FSK icon
546
FS KKR Capital
FSK
$3.09B
$1.58M 0.03%
82,800
+1,906
+2% +$37.7K
OPRA
547
Opera Ltd
OPRA
$1.78B
$1.57M 0.03%
99,605
+69,604
+232% +$879K
SBUX icon
548
Starbucks
SBUX
$121B
$1.57M 0.03%
17,229
+10,181
+144% +$947K
CUZ icon
549
Cousins Properties
CUZ
$5.06B
$1.57M 0.03%
65,477
+13,319
+26% +$311K
CRTO icon
550
Criteo S.A. Ordinary Shares
CRTO
$857M
$1.56M 0.03%
44,493
-34,784
-44% -$1.04M
20 21
22
23 24

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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.