We are live on ! Find out more
BFM

Boothbay Fund Management Portfolio holdings

AUM $7.71B
1-Year Est. Return 106.31%
This Fund
S&P 500
This Quarter Est. Return
+21.95%
1 Year Est. Return
+106.31%
3 Year Est. Return
+266.76%
5 Year Est. Return
+310.53%
10 Year Est. Return
+1,580.35%
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
ELAN icon
51
Elanco Animal Health
ELAN
$13.2B
$13M 0.25%
798,529
-81,213
-9% -$1.27M
CRM icon
52
PUT
Salesforce
CRM
$151B
$13M 0.25%
43,000
+39,000
+975% +$11.3M
ANIK icon
53
Anika Therapeutics
ANIK
$258M
$12.8M 0.25%
502,174
-7,348
-1% -$178K
NVDA icon
54
CALL
NVIDIA
NVDA
$4.86T
$12.6M 0.24%
+140,000
New +$10.1M
KRE icon
55
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$12.6M 0.24%
+251,000
New +$12.4M
ALIM
56
DELISTED
Alimera Sciences
ALIM
$12.5M 0.24%
3,198,708
– –
SBAC icon
57
SBA Communications
SBAC
$19.2B
$11.9M 0.23%
54,809
+53,567
+4,313% +$11.9M
CIVI
58
DELISTED
Civitas Resources
CIVI
$11.9M 0.23%
156,451
-9,091
-5% -$608K
JCI icon
59
Johnson Controls International
JCI
$88.8B
$11.7M 0.23%
179,383
+46,880
+35% +$2.73M
AMZN icon
60
PUT
Amazon
AMZN
$2.92T
$11.7M 0.22%
64,700
+56,700
+709% +$9.46M
ACI icon
61
Albertsons Companies
ACI
$5.62B
$11.6M 0.22%
543,264
+343,264
+172% +$7.36M
LIVN icon
62
LivaNova
LIVN
$4.4B
$11.6M 0.22%
206,543
+93,410
+83% +$4.85M
META icon
63
Meta Platforms (Facebook)
META
$1.42T
$11.5M 0.22%
23,693
+11,528
+95% +$5.14M
KBR icon
64
KBR
KBR
$4.62B
$11.4M 0.22%
178,949
-14,246
-7% -$811K
APH icon
65
PUT
Amphenol
APH
$198B
$11.4M 0.22%
+197,000
New +$10.3M
SNPS icon
66
PUT
Synopsys
SNPS
$74.4B
$11.1M 0.21%
+19,500
New +$10.7M
ICE icon
67
Intercontinental Exchange
ICE
$85.6B
$11.1M 0.21%
80,773
+4,073
+5% +$541K
BDX icon
68
Becton Dickinson
BDX
$45.6B
$11M 0.21%
+44,342
New +$10.6M
HLIT icon
69
Harmonic Inc
HLIT
$1.25B
$10.9M 0.21%
807,686
+19,303
+2% +$246K
EXEL icon
70
Exelixis
EXEL
$13.3B
$10.8M 0.21%
453,776
– –
EQIX icon
71
Equinix
EQIX
$101B
$10.5M 0.2%
12,773
+5,691
+80% +$4.79M
VRNA
72
DELISTED
Verona Pharma
VRNA
$10.3M 0.2%
639,118
+571,194
+841% +$9.88M
GSK icon
73
GSK
GSK
$104B
$10.2M 0.2%
238,676
+25,026
+12% +$1.03M
TTWO icon
74
Take-Two Interactive
TTWO
$45.4B
$10.1M 0.2%
68,209
-21,199
-24% -$3.29M
YOTAW
75
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$10M 0.19%
925,000
– –
1 2
3
4 5

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

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.