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BFM

Boothbay Fund Management Portfolio holdings

AUM $7.71B
1-Year Est. Return 106.31%
This Fund
S&P 500
This Quarter Est. Return
+21.95%
1 Year Est. Return
+106.31%
3 Year Est. Return
+266.76%
5 Year Est. Return
+310.53%
10 Year Est. Return
+1,580.35%
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
AR icon
76
Antero Resources
AR
$11.1B
$9.99M 0.19%
344,561
+70,082
+26% +$1.69M
SN icon
77
SharkNinja
SN
$22.9B
$9.92M 0.19%
159,176
+52,812
+50% +$2.79M
NFLX icon
78
Netflix
NFLX
$299B
$9.77M 0.19%
160,800
+84,120
+110% +$4.74M
ECL icon
79
Ecolab
ECL
$78.1B
$9.65M 0.19%
41,814
+6,314
+18% +$1.34M
TDS icon
80
Telephone and Data Systems
TDS
$3.82B
$9.52M 0.18%
594,227
+133,464
+29% +$2.28M
TLT icon
81
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$9.46M 0.18%
100,000
-204,700
-67% -$19.4M
VRT icon
82
Vertiv
VRT
$93B
$9.39M 0.18%
114,922
-2,755
-2% -$173K
CSTM icon
83
Constellium
CSTM
$3.76B
$9.26M 0.18%
418,866
+20,403
+5% +$395K
XPO icon
84
XPO
XPO
$23.5B
$9.26M 0.18%
+75,860
New +$8.12M
SII
85
Sprott
SII
$2.66B
$9.24M 0.18%
+250,000
New +$8.98M
TALO icon
86
Talos Energy
TALO
$2.53B
$9.24M 0.18%
663,105
+3,061
+0.5% +$39.9K
SCRM
87
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$9.13M 0.18%
+853,444
New +$9.08M
BABA icon
88
Alibaba
BABA
$293B
$9.05M 0.17%
125,011
-53,461
-30% -$3.92M
ABT icon
89
Abbott
ABT
$183B
$8.88M 0.17%
78,137
-47,675
-38% -$5.47M
BZAIW
90
Blaize Holdings Warrants
BZAIW
$5.87M
$8.87M 0.17%
800,000
– –
IT icon
91
Gartner
IT
$10.1B
$8.76M 0.17%
+18,384
New +$8.46M
NTES icon
92
NetEase
NTES
$85.3B
$8.71M 0.17%
84,146
+69,270
+466% +$7.08M
CI icon
93
Cigna
CI
$73.7B
$8.69M 0.17%
23,934
-5,029
-17% -$1.66M
AZN icon
94
AstraZeneca
AZN
$263B
$8.64M 0.17%
63,736
+47,848
+301% +$6.34M
TKO icon
95
TKO Group
TKO
$13.6B
$8.53M 0.16%
98,660
+90,853
+1,164% +$7.56M
PWR icon
96
Quanta Services
PWR
$100B
$8.51M 0.16%
32,752
+23,320
+247% +$5.16M
HES
97
DELISTED
Hess
HES
$8.39M 0.16%
54,943
+4,616
+9% +$670K
GRMLW
98
Greenland Mines Ltd Warrant
GRMLW
$8.38M 0.16%
700,000
– –
NE icon
99
Noble Corp
NE
$6.77B
$8.37M 0.16%
172,602
-20,611
-11% -$928K
WSR
100
DELISTED
Whitestone REIT
WSR
$8.28M 0.16%
659,856
-63,982
-9% -$790K
2 3
4
5 6

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MAM
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SIAU
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WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
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EHC
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CCM
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PA
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PGFC
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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.