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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
RUMBW
726
RUM Group Inc Warrant
RUMBW
$13.7M
$934K 0.02%
115,569
– –
OAKU
727
DELISTED
Oak Woods Acquisition Corp
OAKU
$931K 0.02%
86,600
– –
OAKUW
728
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$931K 0.02%
86,600
– –
LSEA
729
DELISTED
Landsea Homes
LSEA
$928K 0.02%
63,857
+36,022
+129% +$454K
FTV icon
730
Fortive
FTV
$18.4B
$927K 0.02%
14,293
+9,834
+221% +$597K
SLNO
731
CALL
DELISTED
Soleno Therapeutics
SLNO
$924K 0.02%
21,600
+16,000
+286% +$724K
BWMN icon
732
Bowman Consulting
BWMN
$473M
$924K 0.02%
26,566
+11,374
+75% +$392K
NXT icon
733
Nextpower Inc
NXT
$14.8B
$924K 0.02%
16,423
+4,366
+36% +$232K
AMLX icon
734
CALL
Amylyx Pharmaceuticals
AMLX
$2.65B
$921K 0.02%
324,400
-72,100
-18% -$943K
CDTTW
735
CDT Equity Inc Warrant
CDTTW
$1.63M
$918K 0.02%
250,000
– –
PARA
736
DELISTED
Paramount Global Class B
PARA
$914K 0.02%
77,686
+63,488
+447% +$799K
SGRY icon
737
Surgery Partners
SGRY
$1.95B
$912K 0.02%
+30,566
New +$956K
M icon
738
Macy's
M
$6.68B
$910K 0.02%
+45,538
New +$880K
BUJAW
739
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
$910K 0.02%
86,625
– –
FROG icon
740
JFrog
FROG
$9.97B
$902K 0.02%
+20,390
New +$790K
LAB icon
741
Standard BioTools
LAB
$310M
$899K 0.02%
331,662
-476,196
-59% -$1.15M
FLNC icon
742
Fluence Energy
FLNC
$1.77B
$895K 0.02%
51,602
+19,099
+59% +$349K
PZZA icon
743
Papa John's
PZZA
$806M
$893K 0.02%
13,407
+6,365
+90% +$459K
SNCR
744
DELISTED
Synchronoss Technologies
SNCR
$891K 0.02%
106,742
+8,759
+9% +$69K
YPF icon
745
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.5B
$887K 0.02%
44,818
-39,035
-47% -$678K
EIX icon
746
Edison International
EIX
$25.9B
$887K 0.02%
12,539
-6,722
-35% -$460K
DOLE icon
747
Dole
DOLE
$1.31B
$874K 0.02%
73,236
-178
-0.2% -$2.06K
HRI icon
748
Herc Holdings
HRI
$5.57B
$873K 0.02%
5,186
-3,382
-39% -$515K
TARS icon
749
CALL
Tarsus Pharmaceuticals
TARS
$2.82B
$872K 0.02%
24,000
– –
VRDN icon
750
PUT
Viridian Therapeutics
VRDN
$2.45B
$867K 0.02%
+49,500
New +$960K
28 29
30
31 32

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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.