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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
LCID icon
801
PUT
Lucid Motors
LCID
$2.77B
$758K 0.01%
26,580
+13,540
+104% +$432K
OKTA icon
802
Okta
OKTA
$25.7B
$756K 0.01%
+7,230
New +$667K
MTCH icon
803
Match Group
MTCH
$8.48B
$754K 0.01%
+20,779
New +$751K
NIO icon
804
PUT
NIO
NIO
$11.9B
$754K 0.01%
167,500
+93,100
+125% +$561K
FFC
805
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
$753K 0.01%
50,679
-104,518
-67% -$1.5M
ULTA icon
806
Ulta Beauty
ULTA
$23.8B
$750K 0.01%
1,434
-353
-20% -$182K
MP icon
807
MP Materials
MP
$9.28B
$748K 0.01%
+52,279
New +$827K
FOR icon
808
Forestar Group
FOR
$1.5B
$746K 0.01%
+18,553
New +$630K
CHW
809
Calamos Global Dynamic Income Fund
CHW
$545M
$745K 0.01%
114,452
– –
EIDO icon
810
iShares MSCI Indonesia ETF
EIDO
$500M
$743K 0.01%
33,000
– –
COST icon
811
Costco
COST
$419B
$741K 0.01%
1,011
-685
-40% -$489K
SLAB icon
812
Silicon Laboratories
SLAB
$7.23B
$741K 0.01%
+5,153
New +$683K
TT icon
813
Trane Technologies
TT
$106B
$739K 0.01%
2,463
+952
+63% +$258K
PPL
814
PPL Corp
PPL
$26.8B
$739K 0.01%
26,834
-50,905
-65% -$1.35M
YUM icon
815
Yum! Brands
YUM
$41.3B
$739K 0.01%
5,328
-7,389
-58% -$987K
GSAT icon
816
Globalstar
GSAT
$10.7B
$735K 0.01%
+33,333
New +$807K
NTNX icon
817
Nutanix
NTNX
$16.7B
$731K 0.01%
11,838
+539
+5% +$31.1K
MRO
818
DELISTED
Marathon Oil Corporation
MRO
$730K 0.01%
25,761
+9,463
+58% +$228K
Z icon
819
Zillow
Z
$7.56B
$729K 0.01%
+14,949
New +$814K
MRNS
820
CALL
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$727K 0.01%
+80,400
New +$782K
ARM icon
821
Arm
ARM
$304B
$725K 0.01%
+5,801
New +$615K
TRML
822
DELISTED
Tourmaline Bio
TRML
$724K 0.01%
+31,633
New +$1.12M
CHEF icon
823
Chefs' Warehouse
CHEF
$4.42B
$723K 0.01%
19,192
-18,674
-49% -$640K
ZIMV
824
DELISTED
ZimVie
ZIMV
$721K 0.01%
+43,741
New +$779K
CPB icon
825
Campbell Soup
CPB
$6.82B
$719K 0.01%
16,178
-3,029
-16% -$131K
31 32
33
34 35

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SIAU
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WRCM
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IMCOOI
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CCM
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PGFC
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AMH
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SF
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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.