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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
CLBTW
776
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$803K 0.02%
+72,470
New +$143K
ANVS icon
777
PUT
Annovis Bio
ANVS
$79.1M
$800K 0.02%
+67,200
New +$733K
VTYX
778
DELISTED
Ventyx Biosciences
VTYX
$798K 0.02%
+145,002
New +$663K
BUD icon
779
AB InBev
BUD
$165B
$797K 0.02%
13,109
-2,729
-17% -$171K
DFTX
780
Definium Therapeutics
DFTX
$6.12B
$795K 0.02%
84,624
-62,036
-42% -$354K
MCHI icon
781
iShares MSCI China ETF
MCHI
$6.31B
$795K 0.02%
20,000
+4,000
+25% +$155K
ANVS icon
782
CALL
Annovis Bio
ANVS
$79.1M
$794K 0.02%
+66,700
New +$728K
OCEAW
783
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$793K 0.02%
209,603
– –
BNL icon
784
Broadstone Net Lease
BNL
$4.06B
$793K 0.02%
50,601
-59,286
-54% -$935K
XOM icon
785
ExxonMobil
XOM
$642B
$785K 0.02%
6,750
+2,443
+57% +$256K
REAL icon
786
The RealReal
REAL
$1.54B
$782K 0.02%
200,000
-159,946
-44% -$381K
VFC icon
787
VF Corp
VFC
$5.8B
$782K 0.02%
50,976
+3,982
+8% +$64.1K
LRMR icon
788
Larimar Therapeutics
LRMR
$436M
$781K 0.02%
102,894
-27,064
-21% -$211K
VRSN icon
789
VeriSign
VRSN
$26.4B
$780K 0.02%
4,116
+766
+23% +$151K
BGS icon
790
B&G Foods
BGS
$278M
$780K 0.02%
68,181
-1,870
-3% -$19.6K
GRFX
791
DELISTED
Graphex Group
GRFX
$779K 0.02%
500,931
– –
TJX icon
792
TJX Companies
TJX
$179B
$776K 0.02%
7,655
-3,830
-33% -$371K
KRMD icon
793
KORU Medical Systems
KRMD
$164M
$773K 0.01%
327,517
-25,613
-7% -$54.9K
GODN
794
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$772K 0.01%
72,600
– –
STIM icon
795
Neuronetics
STIM
$157M
$771K 0.01%
162,073
+143,689
+782% +$505K
FRPT icon
796
Freshpet
FRPT
$3.28B
$770K 0.01%
6,648
+2,900
+77% +$280K
FUFUW icon
797
BitFuFu Inc Warrant
FUFUW
$766K 0.01%
+155,000
New +$58.7K
PHYT
798
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$759K 0.01%
68,174
-1,607
-2% -$17.8K
DELL icon
799
Dell
DELL
$283B
$759K 0.01%
+6,649
New +$620K
NVO
800
PUT
Novo Nordisk
NVO
$203B
$758K 0.01%
+5,900
New +$702K
30 31
32
33 34

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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.