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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
GH icon
626
CALL
Guardant Health
GH
$21.9B
$1.27M 0.02%
+61,700
New +$1.32M
CALB
627
DELISTED
California BanCorp Common Stock
CALB
$1.27M 0.02%
57,825
-10,057
-15% -$236K
EYPT icon
628
CALL
EyePoint Inc
EYPT
$1.03B
$1.27M 0.02%
61,400
-32,100
-34% -$795K
AIT icon
629
Applied Industrial Technologies
AIT
$13.2B
$1.27M 0.02%
+6,407
New +$1.17M
PCG icon
630
PG&E
PCG
$37.9B
$1.27M 0.02%
75,492
-28,037
-27% -$470K
ACACW
631
DELISTED
Acri Capital Acquisition Corp Warrant
ACACW
$1.27M 0.02%
120,718
– –
BOE icon
632
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$1.26M 0.02%
120,922
+68,322
+130% +$693K
PAYO icon
633
Payoneer
PAYO
$2.41B
$1.26M 0.02%
+260,131
New +$1.27M
VECO icon
634
Veeco
VECO
$3.23B
$1.26M 0.02%
+35,827
New +$1.19M
HOLOW icon
635
MicroCloud Hologram Inc Warrant
HOLOW
$3.06M
$1.25M 0.02%
325,600
– –
ML
636
DELISTED
MoneyLion Inc.
ML
$1.24M 0.02%
+17,451
New +$979K
ONYXW
637
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$1.24M 0.02%
111,530
– –
CL icon
638
Colgate-Palmolive
CL
$74.4B
$1.24M 0.02%
13,744
-2,250
-14% -$191K
CTRE icon
639
CareTrust REIT
CTRE
$9.65B
$1.23M 0.02%
+50,379
New +$1.14M
VKTX icon
640
CALL
Viking Therapeutics
VKTX
$3.91B
$1.22M 0.02%
+14,900
New +$663K
MKC icon
641
McCormick & Company Non-Voting
MKC
$14.1B
$1.22M 0.02%
+15,891
New +$1.08M
BWA icon
642
BorgWarner
BWA
$13.7B
$1.22M 0.02%
35,115
+24,961
+246% +$816K
ITCI
643
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.22M 0.02%
+17,600
New +$1.21M
INSM icon
644
Insmed
INSM
$21.5B
$1.21M 0.02%
+44,779
New +$1.25M
COIN icon
645
Coinbase
COIN
$39.5B
$1.21M 0.02%
4,574
+92
+2% +$16.6K
FIVN icon
646
FIVE9
FIVN
$2.28B
$1.21M 0.02%
19,430
-1,487
-7% -$103K
EXPE icon
647
Expedia Group
EXPE
$38.4B
$1.21M 0.02%
8,754
+5,522
+171% +$785K
SKGR
648
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$1.2M 0.02%
109,000
+29,312
+37% +$322K
FXI icon
649
CALL
iShares China Large-Cap ETF
FXI
$4.3B
$1.2M 0.02%
+50,000
New +$1.15M
ITRI icon
650
Itron
ITRI
$4.62B
$1.2M 0.02%
12,975
+5,884
+83% +$474K
24 25
26
27 28

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WRCM
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IMCOOI
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CCM
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PGFC
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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.