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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
CHKP icon
651
CALL
Check Point Software Technologies
CHKP
$12.8B
$1.2M 0.02%
+7,300
New +$1.17M
SJM icon
652
J.M. Smucker
SJM
$12.7B
$1.19M 0.02%
+9,433
New +$1.19M
PSEC icon
653
Prospect Capital
PSEC
$1.09B
$1.19M 0.02%
215,000
+40,000
+23% +$230K
ALPN
654
CALL
DELISTED
Alpine Immune Sciences Inc
ALPN
$1.19M 0.02%
+29,900
New +$882K
OSI
655
DELISTED
Osiris Acquisition Corp.
OSI
$1.18M 0.02%
111,700
– –
WEAV icon
656
Weave Communications
WEAV
$547M
$1.18M 0.02%
102,716
+5,069
+5% +$60.9K
TECH icon
657
Bio-Techne
TECH
$11.2B
$1.17M 0.02%
16,678
-11,192
-40% -$801K
NRIX icon
658
Nurix Therapeutics
NRIX
$2.61B
$1.17M 0.02%
+79,770
New +$858K
RSF
659
RiverNorth Capital and Income Fund
RSF
$58.8M
$1.17M 0.02%
+74,368
New +$1.16M
BHACW
660
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$1.17M 0.02%
111,375
– –
NHI icon
661
National Health Investors
NHI
$3.64B
$1.17M 0.02%
+18,571
New +$1.05M
F icon
662
PUT
Ford
F
$56.3B
$1.16M 0.02%
87,600
– –
TRNO icon
663
Terreno Realty
TRNO
$7.34B
$1.16M 0.02%
+17,510
New +$1.1M
AGO icon
664
Assured Guaranty
AGO
$3.66B
$1.16M 0.02%
+13,318
New +$1.12M
PSLV icon
665
Sprott Physical Silver Trust
PSLV
$12.9B
$1.16M 0.02%
140,000
+69,280
+98% +$543K
MAR icon
666
Marriott International
MAR
$94.2B
$1.16M 0.02%
4,592
+2,606
+131% +$631K
SMCI icon
667
Super Micro Computer
SMCI
$19.6B
$1.15M 0.02%
11,360
-93,740
-89% -$6.87M
AMD icon
668
Advanced Micro Devices
AMD
$786B
$1.14M 0.02%
6,342
-62,831
-91% -$11M
EW icon
669
Edwards Lifesciences
EW
$51.3B
$1.14M 0.02%
+11,974
New +$1.01M
OKE icon
670
Oneok
OKE
$55B
$1.14M 0.02%
+14,244
New +$1.04M
FDS icon
671
CALL
Factset
FDS
$9.89B
$1.14M 0.02%
+2,500
New +$1.17M
CW icon
672
Curtiss-Wright
CW
$27.6B
$1.14M 0.02%
+4,438
New +$1.03M
AES icon
673
AES
AES
$10.5B
$1.13M 0.02%
63,199
-17,311
-22% -$289K
URNM icon
674
Sprott Uranium Miners ETF
URNM
$1.91B
$1.13M 0.02%
22,878
-103,358
-82% -$5.28M
RTO icon
675
Rentokil
RTO
$12.5B
$1.13M 0.02%
37,375
+20,620
+123% +$572K
25 26
27
28 29

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WRCM
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IMCOOI
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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.