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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
FMC icon
676
FMC
FMC
$1.34B
$1.12M 0.02%
+17,598
New +$1.03M
WH icon
677
Wyndham Hotels & Resorts
WH
$5.7B
$1.12M 0.02%
14,540
+3,449
+31% +$271K
WELL icon
678
Welltower
WELL
$170B
$1.11M 0.02%
11,918
-81
-0.7% -$7.33K
KMB icon
679
Kimberly-Clark
KMB
$36.9B
$1.11M 0.02%
8,546
+3,384
+66% +$415K
V icon
680
Visa
V
$684B
$1.1M 0.02%
3,951
-23,244
-85% -$6.42M
DSP icon
681
Viant Technology
DSP
$243M
$1.1M 0.02%
103,138
+16,347
+19% +$142K
OPRX icon
682
OptimizeRx
OPRX
$127M
$1.1M 0.02%
90,477
-34,751
-28% -$504K
FISV
683
Fiserv Inc
FISV
$26.9B
$1.1M 0.02%
6,871
-33,202
-83% -$4.84M
ECHO
684
EchoStar
ECHO
$25.8B
$1.1M 0.02%
+76,892
New +$1.07M
ATEX icon
685
Anterix
ATEX
$1.98B
$1.09M 0.02%
+32,472
New +$1.09M
TXRH icon
686
Texas Roadhouse
TXRH
$13.8B
$1.09M 0.02%
7,057
-4,161
-37% -$570K
TRML
687
CALL
DELISTED
Tourmaline Bio
TRML
$1.09M 0.02%
+47,600
New +$1.68M
STZ icon
688
Constellation Brands
STZ
$22.6B
$1.08M 0.02%
3,986
-1,414
-26% -$358K
AVGO icon
689
Broadcom
AVGO
$2T
$1.08M 0.02%
8,170
+3,970
+95% +$492K
LXFR icon
690
Luxfer Holdings
LXFR
$458M
$1.08M 0.02%
104,378
+29,183
+39% +$261K
BF.B icon
691
Brown-Forman Class B
BF.B
$13B
$1.08M 0.02%
20,896
+1,709
+9% +$95.2K
XPEV icon
692
XPeng
XPEV
$11.1B
$1.07M 0.02%
139,448
+89,948
+182% +$872K
WVE icon
693
Wave Life Sciences
WVE
$1.2B
$1.06M 0.02%
+171,926
New +$861K
CZR icon
694
Caesars Entertainment
CZR
$6.14B
$1.06M 0.02%
24,127
+19,790
+456% +$856K
SPGI icon
695
S&P Global
SPGI
$119B
$1.05M 0.02%
2,479
+554
+29% +$240K
BRW
696
Saba Capital Income & Opportunities Fund
BRW
$342M
$1.05M 0.02%
144,433
– –
LIN icon
697
Linde
LIN
$228B
$1.05M 0.02%
2,255
+705
+45% +$305K
CROX icon
698
Crocs
CROX
$6.61B
$1.04M 0.02%
+7,229
New +$824K
LSPD icon
699
Lightspeed Commerce
LSPD
$1.32B
$1.03M 0.02%
+73,489
New +$1.17M
POOL icon
700
Pool Corp
POOL
$7.45B
$1.03M 0.02%
2,550
+845
+50% +$330K
26 27
28
29 30

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WRCM
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IMCOOI
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CCM
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PGFC
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AMH
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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.