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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
CLRCW
551
DELISTED
ClimateRock Warrant
CLRCW
$1.56M 0.03%
150,000
– –
LYTS icon
552
LSI Industries
LYTS
$918M
$1.55M 0.03%
102,444
+303
+0.3% +$4.29K
W icon
553
PUT
Wayfair
W
$14.2B
$1.55M 0.03%
22,800
-84,100
-79% -$4.75M
FFNW
554
DELISTED
First Financial Northwest, Inc
FFNW
$1.54M 0.03%
+74,990
New +$1.49M
AY
555
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.54M 0.03%
83,233
-47,045
-36% -$887K
FR icon
556
First Industrial Realty Trust
FR
$8.51B
$1.53M 0.03%
29,175
+7,506
+35% +$397K
FRLAW
557
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$1.53M 0.03%
137,500
– –
NEE icon
558
NextEra Energy
NEE
$179B
$1.52M 0.03%
23,709
+12,183
+106% +$714K
BTSG icon
559
BrightSpring Health Services
BTSG
$12.5B
$1.51M 0.03%
+139,352
New +$1.39M
MELI icon
560
CALL
Mercado Libre
MELI
$97.5B
$1.51M 0.03%
+1,000
New +$1.64M
PAM icon
561
Pampa Energía
PAM
$4.51B
$1.51M 0.03%
+35,000
New +$1.56M
GIS icon
562
General Mills
GIS
$19.2B
$1.51M 0.03%
21,577
+4,994
+30% +$325K
PPBI
563
DELISTED
Pacific Premier Bancorp
PPBI
$1.51M 0.03%
62,770
+22,770
+57% +$570K
LVWR.WS icon
564
LiveWire Group Warrants
LVWR.WS
$7.33M
$1.51M 0.03%
208,270
– –
CMP icon
565
Compass Minerals
CMP
$1.26B
$1.5M 0.03%
95,532
-11,201
-10% -$235K
NEWT icon
566
NewtekOne
NEWT
$437M
$1.5M 0.03%
136,573
-7,732
-5% -$91.1K
ETN icon
567
PUT
Eaton
ETN
$174B
$1.5M 0.03%
+4,800
New +$1.31M
ATXS
568
CALL
DELISTED
Astria Therapeutics
ATXS
$1.5M 0.03%
+106,400
New +$1.33M
GPCR icon
569
PUT
Structure Therapeutics
GPCR
$3.59B
$1.5M 0.03%
+34,900
New +$1.47M
MX icon
570
Magnachip Semiconductor
MX
$134M
$1.49M 0.03%
267,494
-270,280
-50% -$1.73M
TW icon
571
Tradeweb Markets
TW
$21.8B
$1.48M 0.03%
14,191
+11,150
+367% +$1.12M
VERX icon
572
Vertex
VERX
$1.91B
$1.47M 0.03%
46,300
-9,915
-18% -$268K
MCHP icon
573
Microchip Technology
MCHP
$42.2B
$1.46M 0.03%
16,323
+6,755
+71% +$582K
APLS
574
DELISTED
Apellis Pharmaceuticals
APLS
$1.46M 0.03%
24,825
+12,169
+96% +$776K
KSS icon
575
CALL
Kohl's
KSS
$2.23B
$1.46M 0.03%
+50,000
New +$1.34M
21 22
23
24 25

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WRCM
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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.