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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
GLW icon
851
Corning
GLW
$135B
$654K 0.01%
19,857
-3,067
-13% -$97.7K
CASH icon
852
Pathward Financial
CASH
$1.86B
$654K 0.01%
+12,949
New +$657K
GEO icon
853
PUT
The GEO Group
GEO
$4.03B
$652K 0.01%
46,200
-267,600
-85% -$3.19M
DAL icon
854
Delta Air Lines
DAL
$60.5B
$652K 0.01%
13,619
-119,259
-90% -$4.93M
SMAR
855
DELISTED
Smartsheet Inc.
SMAR
$651K 0.01%
+16,917
New +$738K
CP icon
856
Canadian Pacific Kansas City
CP
$79.3B
$650K 0.01%
7,376
– –
MSGS icon
857
Madison Square Garden
MSGS
$9.43B
$650K 0.01%
3,524
+2,311
+191% +$429K
PENN icon
858
PENN Entertainment
PENN
$2.69B
$649K 0.01%
35,662
+7,842
+28% +$162K
DAVE icon
859
Dave Inc
DAVE
$4.64B
$649K 0.01%
+17,464
New +$402K
AMAT icon
860
Applied Materials
AMAT
$419B
$646K 0.01%
+3,133
New +$575K
DPG
861
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$644K 0.01%
67,391
-106,050
-61% -$970K
CHH icon
862
Choice Hotels
CHH
$4.99B
$644K 0.01%
5,095
-2,143
-30% -$256K
MSM icon
863
MSC Industrial Direct
MSM
$6.92B
$640K 0.01%
6,591
+2,673
+68% +$262K
AEON icon
864
AEON Biopharma
AEON
$13.8M
$639K 0.01%
765
– –
AOGO
865
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$635K 0.01%
+58,750
New +$635K
VLTO icon
866
Veralto
VLTO
$23.9B
$634K 0.01%
7,151
-249
-3% -$20.6K
EMXC icon
867
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$633K 0.01%
+11,000
New +$612K
CLFD icon
868
Clearfield
CLFD
$362M
$633K 0.01%
+20,515
New +$588K
DCGO icon
869
DocGo
DCGO
$61.7M
$629K 0.01%
+155,810
New +$588K
LUV icon
870
Southwest Airlines
LUV
$23B
$629K 0.01%
21,547
-926
-4% -$28.7K
GRX
871
Gabelli Healthcare & Wellness Trust
GRX
$144M
$627K 0.01%
61,276
– –
RH icon
872
CALL
RH
RH
$3.56B
$627K 0.01%
+1,800
New +$491K
RSG icon
873
Republic Services
RSG
$64.5B
$623K 0.01%
3,256
-6,800
-68% -$1.21M
IBN icon
874
ICICI Bank
IBN
$109B
$621K 0.01%
23,519
– –
AUGX
875
DELISTED
Augmedix, Inc. Common Stock
AUGX
$621K 0.01%
151,764
+7,696
+5% +$34.4K
33 34
35
36 37

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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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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.