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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
ECDAW
751
DELISTED
ECD Automotive Design Warrant
ECDAW
$861K 0.02%
915,750
– –
HOVRW icon
752
New Horizon Aircraft Ltd
HOVRW
$12.3M
$861K 0.02%
+358,560
New +$14.7K
SPT icon
753
Sprout Social
SPT
$492M
$849K 0.02%
14,214
-8,348
-37% -$507K
INDI icon
754
indie Semiconductor
INDI
$725M
$848K 0.02%
119,732
-22,431
-16% -$152K
NRDY icon
755
Nerdy
NRDY
$107M
$846K 0.02%
290,595
-97,909
-25% -$302K
NXST icon
756
Nexstar Media Group
NXST
$5.74B
$845K 0.02%
+4,904
New +$824K
ORN icon
757
Orion Group Holdings
ORN
$410M
$843K 0.02%
102,856
-32,468
-24% -$211K
MRC
758
DELISTED
MRC Global
MRC
$843K 0.02%
67,043
+38,442
+134% +$435K
PRLHW
759
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$840K 0.02%
77,893
– –
APXI
760
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$837K 0.02%
73,194
-1,303
-2% -$14.7K
KRE icon
761
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$833K 0.02%
+16,574
New +$818K
K
762
DELISTED
Kellanova
K
$833K 0.02%
14,540
-7,506
-34% -$413K
ITCI
763
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$823K 0.02%
+11,900
New +$818K
PMGM
764
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$822K 0.02%
73,945
– –
COHR icon
765
Coherent
COHR
$65.4B
$819K 0.02%
13,508
+272
+2% +$14.9K
CAKE icon
766
Cheesecake Factory
CAKE
$5.34B
$815K 0.02%
22,556
+10,396
+85% +$362K
SWAV
767
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$814K 0.02%
2,500
-20,887
-89% -$5.13M
INSP icon
768
Inspire Medical Systems
INSP
$1.7B
$814K 0.02%
3,789
+1,082
+40% +$212K
AXON
769
Axon Enterprise
AXON
$42.1B
$813K 0.02%
2,597
-1,213
-32% -$337K
TH icon
770
Target Hospitality
TH
$1.59B
$812K 0.02%
74,685
-135,259
-64% -$1.27M
IMTXW
771
DELISTED
Immatics N.V. Warrants
IMTXW
$810K 0.02%
77,094
– –
CTSH icon
772
Cognizant
CTSH
$25.6B
$809K 0.02%
11,043
+5,486
+99% +$419K
VCXB.WS
773
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$809K 0.02%
75,000
– –
JVSA
774
DELISTED
JV SPAC Acquisition Corp
JVSA
$805K 0.02%
+80,096
New +$805K
IRON icon
775
CALL
Disc Medicine
IRON
$2.97B
$803K 0.02%
+12,900
New +$836K
29 30
31
32 33

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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.