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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
XEL icon
701
Xcel Energy
XEL
$48.3B
$1.02M 0.02%
19,000
-9,410
-33% -$537K
EVER icon
702
EverQuote
EVER
$807M
$1.02M 0.02%
+54,939
New +$807K
CNM icon
703
Core & Main
CNM
$8.6B
$1.02M 0.02%
17,793
-29,610
-62% -$1.36M
JAMF
704
DELISTED
Jamf
JAMF
$1.01M 0.02%
+55,257
New +$1.04M
CRNT icon
705
Ceragon Networks
CRNT
$201M
$1.01M 0.02%
315,384
-485,682
-61% -$1.33M
BJ icon
706
BJs Wholesale Club
BJ
$12.4B
$1.01M 0.02%
13,329
+3,776
+40% +$263K
QURE icon
707
uniQure
QURE
$3.12B
$1M 0.02%
192,814
+156,075
+425% +$895K
MDLZ icon
708
Mondelez International
MDLZ
$80.4B
$997K 0.02%
+14,242
New +$1.04M
ASHR icon
709
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$996K 0.02%
+41,400
New +$970K
ISRLW
710
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$995K 0.02%
92,230
– –
RCKTW icon
711
Rocket Pharmaceuticals Warrant
RCKTW
$214K
$994K 0.02%
36,912
– –
CABA icon
712
PUT
Cabaletta Bio
CABA
$448M
$993K 0.02%
58,200
+10,300
+22% +$221K
ES icon
713
Eversource Energy
ES
$27.2B
$969K 0.02%
16,207
+12,261
+311% +$705K
WTW icon
714
Willis Towers Watson
WTW
$31.4B
$969K 0.02%
+3,522
New +$926K
MU icon
715
Micron Technology
MU
$988B
$968K 0.02%
8,212
+2,372
+41% +$215K
QCOM icon
716
Qualcomm
QCOM
$168B
$965K 0.02%
5,701
-16,670
-75% -$2.58M
AON icon
717
Aon
AON
$76.6B
$965K 0.02%
2,891
-1,988
-41% -$616K
PBPB
718
DELISTED
Potbelly
PBPB
$963K 0.02%
+79,480
New +$995K
VKTX icon
719
Viking Therapeutics
VKTX
$3.96B
$959K 0.02%
+11,693
New +$520K
SBRA icon
720
Sabra Healthcare REIT
SBRA
$5.4B
$958K 0.02%
64,838
-19,959
-24% -$276K
RSI icon
721
Rush Street Interactive
RSI
$3B
$955K 0.02%
146,751
+133,756
+1,029% +$720K
FORLW
722
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$947K 0.02%
88,332
– –
FORL
723
DELISTED
Four Leaf Acquisition Corp
FORL
$946K 0.02%
88,332
– –
RACE icon
724
Ferrari
RACE
$72.5B
$943K 0.02%
2,162
-890
-29% -$345K
ASPN icon
725
Aspen Aerogels
ASPN
$631M
$940K 0.02%
53,422
+40,862
+325% +$602K
27 28
29
30 31

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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.