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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
ODD icon
951
ODDITY Tech
ODD
$624M
$492K 0.01%
+11,322
New +$489K
BMEZ icon
952
BlackRock Health Sciences Trust II
BMEZ
$976M
$492K 0.01%
+30,000
New +$473K
PLNT icon
953
Planet Fitness
PLNT
$4.05B
$491K 0.01%
+7,846
New +$525K
ASH icon
954
Ashland
ASH
$3.32B
$491K 0.01%
+5,046
New +$452K
APTV icon
955
Aptiv
APTV
$9.61B
$491K 0.01%
+6,160
New +$497K
AAL icon
956
American Airlines Group
AAL
$10.6B
$490K 0.01%
31,897
+4,618
+17% +$67K
PNST.WS
957
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$488K 0.01%
150,000
– –
FTHY
958
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
$485K 0.01%
33,363
-43,039
-56% -$610K
GL icon
959
Globe Life
GL
$14.4B
$481K 0.01%
4,132
+2,025
+96% +$248K
CMCSA icon
960
Comcast
CMCSA
$89.3B
$481K 0.01%
+11,086
New +$478K
HDB icon
961
HDFC Bank
HDB
$122B
$480K 0.01%
17,140
-4,398
-20% -$125K
BKNG icon
962
Booking.com
BKNG
$156B
$479K 0.01%
3,300
-1,250
-27% -$178K
CB icon
963
Chubb
CB
$137B
$479K 0.01%
+1,847
New +$454K
ETR icon
964
Entergy
ETR
$49.7B
$479K 0.01%
+9,056
New +$459K
MET icon
965
MetLife
MET
$63.7B
$476K 0.01%
+6,418
New +$447K
NWL icon
966
Newell Brands
NWL
$2.56B
$475K 0.01%
59,213
-4,206
-7% -$33.5K
PFGC icon
967
Performance Food Group
PFGC
$18B
$472K 0.01%
+6,326
New +$466K
TAP icon
968
Molson Coors Class B
TAP
$7.92B
$471K 0.01%
7,010
-11,601
-62% -$736K
HII icon
969
Huntington Ingalls Industries
HII
$12.7B
$471K 0.01%
+1,616
New +$445K
AME icon
970
Ametek
AME
$57.6B
$471K 0.01%
2,574
+851
+49% +$147K
ENR icon
971
Energizer
ENR
$1.48B
$470K 0.01%
+15,962
New +$482K
FCX icon
972
Freeport-McMoran
FCX
$95.5B
$470K 0.01%
9,986
-12,942
-56% -$523K
EEX
973
DELISTED
Emerald Holding
EEX
$467K 0.01%
+68,581
New +$423K
HYG icon
974
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$466K 0.01%
6,000
-8,000
-57% -$618K
UL icon
975
Unilever
UL
$137B
$464K 0.01%
+8,212
New +$455K
37 38
39
40 41

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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.