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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
AIV
826
Aimco
AIV
$381M
$718K 0.01%
87,628
-111,137
-56% -$849K
AVHI
827
DELISTED
Achari Ventures Holdings Corp I
AVHI
$716K 0.01%
65,000
– –
PM icon
828
Philip Morris
PM
$293B
$711K 0.01%
7,763
+4,386
+130% +$404K
BTM
829
DELISTED
Bitcoin Depot
BTM
$710K 0.01%
+53,498
New +$893K
MELI icon
830
Mercado Libre
MELI
$92.8B
$706K 0.01%
+467
New +$764K
NBP
831
NovaBridge Biosciences American Depositary Shares
NBP
$197M
$704K 0.01%
+378,269
New +$697K
ACDC icon
832
ProFrac Holding
ACDC
$807M
$703K 0.01%
+84,117
New +$646K
LEVI icon
833
Levi Strauss
LEVI
$9.35B
$700K 0.01%
+35,000
New +$608K
RH icon
834
RH
RH
$3.56B
$697K 0.01%
2,000
-8,831
-82% -$2.41M
SEAT icon
835
Vivid Seats
SEAT
$88.6M
$693K 0.01%
5,781
+5,272
+1,036% +$618K
IFF icon
836
International Flavors & Fragrances
IFF
$21.6B
$690K 0.01%
+8,025
New +$644K
OPP
837
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$686K 0.01%
80,511
+21,519
+36% +$178K
JSPR icon
838
Jasper Therapeutics
JSPR
$21.5M
$685K 0.01%
+23,324
New +$414K
BAC icon
839
PUT
Bank of America
BAC
$441B
$683K 0.01%
18,000
– –
KOD icon
840
Kodiak Sciences
KOD
$2.84B
$681K 0.01%
129,438
+35,283
+37% +$173K
EXC icon
841
Exelon
EXC
$46.7B
$680K 0.01%
18,098
-8,203
-31% -$293K
CELH icon
842
Celsius Holdings
CELH
$6.08B
$678K 0.01%
8,181
-491
-6% -$33.7K
DAY
843
CALL
DELISTED
Dayforce
DAY
$675K 0.01%
+10,200
New +$696K
IRDM icon
844
Iridium Communications
IRDM
$5.12B
$669K 0.01%
+25,563
New +$831K
UNP icon
845
Union Pacific
UNP
$175B
$668K 0.01%
2,715
-58,853
-96% -$14.5M
VEEA
846
Veea Inc
VEEA
$8.82M
$666K 0.01%
60,157
-1,931
-3% -$21.2K
GSMGW
847
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$665K 0.01%
266,000
– –
DRI icon
848
Darden Restaurants
DRI
$24.1B
$664K 0.01%
3,975
-2,483
-38% -$412K
SGMT icon
849
Sagimet Biosciences
SGMT
$540M
$663K 0.01%
+122,365
New +$879K
AA icon
850
Alcoa
AA
$12.5B
$657K 0.01%
19,452
+2,224
+13% +$65.1K
32 33
34
35 36

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AMH
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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.