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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
ECVT icon
601
Ecovyst
ECVT
$1.25B
$1.38M 0.03%
123,796
-220,780
-64% -$2.09M
HHGCW
602
DELISTED
HHG Capital Corporation Warrant
HHGCW
$1.38M 0.03%
125,000
– –
SRRK icon
603
Scholar Rock
SRRK
$5.74B
$1.38M 0.03%
+77,563
New +$1.22M
RILY icon
604
CALL
BRC Group Holdings
RILY
$298M
$1.37M 0.03%
64,900
-4,400
-6% -$88.3K
CGNX icon
605
Cognex
CGNX
$11.8B
$1.37M 0.03%
32,192
+12,403
+63% +$483K
GEOS icon
606
Geospace Technologies
GEOS
$95.1M
$1.36M 0.03%
102,827
-7,375
-7% -$99K
WYNN icon
607
Wynn Resorts
WYNN
$10.5B
$1.35M 0.03%
13,251
+1,857
+16% +$184K
INSM icon
608
PUT
Insmed
INSM
$21.5B
$1.35M 0.03%
+49,900
New +$1.4M
VBTX
609
DELISTED
Veritex Holdings
VBTX
$1.34M 0.03%
65,625
-44,375
-40% -$918K
MUSA icon
610
Murphy USA
MUSA
$10.7B
$1.34M 0.03%
3,205
+232
+8% +$90.7K
DT icon
611
Dynatrace
DT
$14.8B
$1.34M 0.03%
28,863
+24,383
+544% +$1.27M
VST icon
612
Vistra
VST
$47.4B
$1.33M 0.03%
19,049
-30,784
-62% -$1.52M
DOMO icon
613
Domo
DOMO
$179M
$1.33M 0.03%
148,661
-112,403
-43% -$1.17M
CCL icon
614
Carnival Corporation Ltd
CCL
$40.6B
$1.32M 0.03%
80,520
+67,278
+508% +$1.09M
XENE icon
615
Xenon Pharmaceuticals
XENE
$6.22B
$1.31M 0.03%
30,361
-9,895
-25% -$455K
HAE icon
616
Haemonetics
HAE
$3.8B
$1.31M 0.03%
+15,298
New +$1.2M
ESS icon
617
Essex Property Trust
ESS
$18.5B
$1.31M 0.03%
+5,332
New +$1.27M
MO icon
618
Altria Group
MO
$114B
$1.3M 0.03%
29,752
-18,224
-38% -$756K
PCG icon
619
PUT
PG&E
PCG
$37.9B
$1.3M 0.02%
77,300
– –
COTY icon
620
Coty
COTY
$2.49B
$1.29M 0.02%
+108,205
New +$1.32M
TMTC
621
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$1.29M 0.02%
120,972
– –
ESTC icon
622
Elastic
ESTC
$7.25B
$1.28M 0.02%
12,818
+3,451
+37% +$398K
SDHY
623
PGIM Short Duration High Yield Opportunities Fund
SDHY
$399M
$1.28M 0.02%
83,492
+30,394
+57% +$462K
EPRT icon
624
Essential Properties Realty Trust
EPRT
$6.65B
$1.28M 0.02%
48,044
+18,755
+64% +$470K
MRNS
625
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$1.28M 0.02%
141,213
-20,459
-13% -$199K
23 24
25
26 27

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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.