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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
PCTTW
926
PureCycle Technologies Inc Warrant
PCTTW
$529K 0.01%
85,006
-32,560
-28% -$46.3K
ACHL
927
DELISTED
Achilles Therapeutics
ACHL
$526K 0.01%
+420,481
New +$454K
ZS icon
928
CALL
Zscaler
ZS
$26.3B
$520K 0.01%
+2,700
New +$604K
LFMD icon
929
LifeMD
LFMD
$164M
$519K 0.01%
50,493
-135,685
-73% -$1M
EA
930
DELISTED
Electronic Arts
EA
$518K 0.01%
3,902
+977
+33% +$134K
SCHO icon
931
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$517K 0.01%
21,458
+3,438
+19% +$83K
RIG icon
932
PUT
Transocean
RIG
$5.71B
$516K 0.01%
82,200
-547,400
-87% -$2.99M
DOW icon
933
Dow Inc
DOW
$21.9B
$516K 0.01%
+8,904
New +$492K
BNY
934
Bank of New York Mellon
BNY
$108B
$512K 0.01%
+8,880
New +$489K
MTSI icon
935
MACOM Technology Solutions
MTSI
$23B
$510K 0.01%
5,330
-897
-14% -$79.3K
MRNS
936
PUT
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$509K 0.01%
+56,300
New +$547K
AMT icon
937
American Tower
AMT
$79.8B
$508K 0.01%
2,573
-33,643
-93% -$6.7M
NBSTW
938
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$506K 0.01%
46,655
– –
HWM icon
939
Howmet Aerospace
HWM
$116B
$506K 0.01%
+7,394
New +$453K
LENZ
940
LENZ Therapeutics
LENZ
$164M
$505K 0.01%
+22,601
New +$470K
SOLV icon
941
Solventum
SOLV
$14.1B
$504K 0.01%
+7,245
New +$542K
AMSC icon
942
American Superconductor
AMSC
$1.59B
$504K 0.01%
+37,290
New +$462K
BLND icon
943
Blend Labs
BLND
$472M
$503K 0.01%
154,758
+79,511
+106% +$214K
MNST icon
944
Monster Beverage
MNST
$92.1B
$502K 0.01%
+8,465
New +$487K
SUI icon
945
Sun Communities
SUI
$14.7B
$500K 0.01%
+3,892
New +$505K
VCSH icon
946
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$499K 0.01%
+6,458
New +$499K
MTRX icon
947
Matrix Service
MTRX
$330M
$497K 0.01%
+38,160
New +$428K
GVA icon
948
Granite Construction
GVA
$5.32B
$494K 0.01%
8,643
-2,143
-20% -$107K
NBST
949
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$493K 0.01%
+45,976
New +$496K
EEM icon
950
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$493K 0.01%
12,000
+4,400
+58% +$175K
36 37
38
39 40

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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.