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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
DOC icon
576
Healthpeak Properties
DOC
$15B
$1.45M 0.03%
+77,526
New +$1.41M
NNN icon
577
NNN REIT
NNN
$9.01B
$1.45M 0.03%
+33,967
New +$1.41M
EVLV icon
578
Evolv Technologies
EVLV
$1.08B
$1.45M 0.03%
325,428
-67,048
-17% -$290K
LYRA
579
DELISTED
LYRA THERAPEUTICS INC
LYRA
$1.45M 0.03%
4,653
-346
-7% -$92.2K
PTON icon
580
CALL
Peloton Interactive
PTON
$2.82B
$1.45M 0.03%
+337,600
New +$1.67M
TDC icon
581
Teradata
TDC
$2.47B
$1.44M 0.03%
+37,347
New +$1.57M
HLT icon
582
Hilton Worldwide
HLT
$73B
$1.44M 0.03%
6,770
-628
-8% -$124K
CTAS icon
583
PUT
Cintas
CTAS
$80.6B
$1.44M 0.03%
8,400
– –
ASO icon
584
Academy Sports + Outdoors
ASO
$2.97B
$1.44M 0.03%
21,302
-29,423
-58% -$1.98M
MGNX icon
585
MacroGenics
MGNX
$248M
$1.44M 0.03%
+97,703
New +$1.48M
IAS
586
DELISTED
Integral Ad Science
IAS
$1.44M 0.03%
+144,189
New +$1.92M
DFP
587
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
$1.43M 0.03%
74,723
-25,754
-26% -$479K
AAPL icon
588
Apple
AAPL
$4.54T
$1.43M 0.03%
8,347
-28,554
-77% -$5.19M
PPHPW
589
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$1.43M 0.03%
130,000
– –
TXNM
590
TXNM Energy Inc
TXNM
$5.91B
$1.42M 0.03%
37,822
+223
+0.6% +$8.3K
CODI icon
591
Compass Diversified
CODI
$816M
$1.42M 0.03%
58,914
– –
ACNT icon
592
Ascent Industries
ACNT
$141M
$1.41M 0.03%
138,660
-1,622
-1% -$16.6K
SNY icon
593
Sanofi
SNY
$103B
$1.41M 0.03%
+28,980
New +$1.42M
PHIN icon
594
Phinia Inc
PHIN
$2.8B
$1.41M 0.03%
36,603
+1,461
+4% +$47.6K
GSM icon
595
FerroAtlántica
GSM
$775M
$1.4M 0.03%
281,942
+227,339
+416% +$1.17M
IRBT
596
PUT
DELISTED
iRobot
IRBT
$1.4M 0.03%
+160,000
New +$2.59M
MCD icon
597
McDonald's
MCD
$195B
$1.39M 0.03%
4,944
-104
-2% -$30.2K
TWKS
598
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$1.39M 0.03%
550,491
+101,650
+23% +$390K
WMT icon
599
Walmart Inc
WMT
$894B
$1.38M 0.03%
23,014
+13,345
+138% +$764K
CLX icon
600
Clorox
CLX
$12.8B
$1.38M 0.03%
9,025
-3,831
-30% -$572K
22 23
24
25 26

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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.