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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
ORCL icon
876
Oracle
ORCL
$413B
$619K 0.01%
4,926
-30,067
-86% -$3.44M
UHAL icon
877
U-Haul Holding Co
UHAL
$14.7B
$617K 0.01%
+9,142
New +$604K
YETI icon
878
Yeti Holdings
YETI
$3.93B
$617K 0.01%
+15,999
New +$677K
ATXS
879
PUT
DELISTED
Astria Therapeutics
ATXS
$616K 0.01%
+43,800
New +$546K
ECAT icon
880
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.54B
$614K 0.01%
35,365
-206
-0.6% -$3.45K
TYL icon
881
Tyler Technologies
TYL
$12.5B
$613K 0.01%
1,442
-1,003
-41% -$428K
CCI icon
882
Crown Castle
CCI
$32.7B
$613K 0.01%
5,791
+2,169
+60% +$236K
ED icon
883
Consolidated Edison
ED
$40.2B
$611K 0.01%
6,733
-162
-2% -$14.5K
TG icon
884
Tredegar Corp
TG
$270M
$611K 0.01%
+93,660
New +$456K
BV icon
885
BrightView Holdings
BV
$1.02B
$610K 0.01%
51,228
+36,604
+250% +$333K
ENFN
886
DELISTED
Enfusion, Inc.
ENFN
$609K 0.01%
+65,855
New +$579K
SLAM
887
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$607K 0.01%
54,551
-901
-2% -$9.83K
TNA icon
888
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.41B
$607K 0.01%
+14,145
New +$531K
PODD icon
889
Insulet
PODD
$9.65B
$600K 0.01%
3,502
-2,304
-40% -$430K
RAPT
890
PUT
DELISTED
RAPT Therapeutics
RAPT
$599K 0.01%
8,338
+6,388
+328% +$888K
TSN icon
891
Tyson Foods
TSN
$20.6B
$594K 0.01%
+10,119
New +$554K
STGW icon
892
Stagwell
STGW
$2.23B
$594K 0.01%
95,488
+75,747
+384% +$474K
HASI icon
893
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$594K 0.01%
20,900
-81,000
-79% -$2.03M
OLN icon
894
Olin
OLN
$2.14B
$592K 0.01%
+10,071
New +$540K
MCHP icon
895
PUT
Microchip Technology
MCHP
$40.4B
$592K 0.01%
6,600
-13,300
-67% -$1.15M
UGI icon
896
UGI
UGI
$7.35B
$586K 0.01%
+23,897
New +$574K
QTWO icon
897
Q2 Holdings
QTWO
$3.95B
$581K 0.01%
+11,049
New +$499K
ELF icon
898
e.l.f. Beauty
ELF
$5.44B
$579K 0.01%
+2,952
New +$524K
NUVB icon
899
Nuvation Bio
NUVB
$2.13B
$578K 0.01%
158,814
-102,576
-39% -$197K
EEFT icon
900
Euronet Worldwide
EEFT
$2.73B
$576K 0.01%
+5,237
New +$549K
34 35
36
37 38

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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.