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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
WDC icon
901
CALL
Western Digital
WDC
$156B
$573K 0.01%
11,113
+3,969
+56% +$174K
CCEP icon
902
Coca-Cola Europacific Partners
CCEP
$47.9B
$573K 0.01%
+8,185
New +$562K
WAB icon
903
Wabtec
WAB
$49.9B
$572K 0.01%
+3,927
New +$532K
POST icon
904
Post Holdings
POST
$4.09B
$572K 0.01%
5,379
-4,405
-45% -$441K
G icon
905
Genpact
G
$6.13B
$570K 0.01%
17,291
+3,265
+23% +$113K
LOW icon
906
Lowe's Companies
LOW
$122B
$567K 0.01%
2,227
-43,503
-95% -$10M
VWOB icon
907
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$566K 0.01%
+8,870
New +$558K
REG icon
908
Regency Centers
REG
$14.1B
$565K 0.01%
9,333
-10,584
-53% -$656K
CAR icon
909
Avis
CAR
$4.89B
$563K 0.01%
+4,594
New +$634K
MUB icon
910
PUT
iShares National Muni Bond ETF
MUB
$45.3B
$560K 0.01%
5,200
+700
+16% +$75.5K
BG icon
911
Bunge Global
BG
$20.9B
$559K 0.01%
5,456
-1,672
-23% -$156K
IMUX icon
912
Immunic
IMUX
$198M
$559K 0.01%
42,352
+34,243
+422% +$445K
RTX icon
913
RTX Corp
RTX
$301B
$558K 0.01%
+5,725
New +$517K
TSLA icon
914
Tesla
TSLA
$1.26T
$557K 0.01%
3,169
-2,949
-48% -$576K
EMR icon
915
Emerson Electric
EMR
$87.5B
$549K 0.01%
4,842
-2,442
-34% -$251K
EPAM icon
916
EPAM Systems
EPAM
$4.86B
$546K 0.01%
+1,978
New +$582K
ACAC
917
DELISTED
Acri Capital Acquisition Corp
ACAC
$545K 0.01%
48,595
– –
HRL icon
918
Hormel Foods
HRL
$13.8B
$540K 0.01%
+15,490
New +$494K
SPHR icon
919
PUT
Sphere Entertainment
SPHR
$5.54B
$540K 0.01%
+11,000
New +$441K
FLS icon
920
Flowserve
FLS
$10B
$538K 0.01%
+11,772
New +$496K
INSP icon
921
PUT
Inspire Medical Systems
INSP
$1.7B
$537K 0.01%
+2,500
New +$490K
IEX icon
922
IDEX
IEX
$17.2B
$536K 0.01%
2,198
+851
+63% +$192K
CME icon
923
CME Group
CME
$95B
$535K 0.01%
2,485
-9,115
-79% -$1.91M
CCJ icon
924
Cameco
CCJ
$40.8B
$531K 0.01%
12,257
-7,001
-36% -$307K
QGEN icon
925
Qiagen
QGEN
$8.61B
$530K 0.01%
+11,981
New +$546K
35 36
37
38 39

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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.