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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
RRGB icon
976
Red Robin
RRGB
$156M
$462K 0.01%
+60,302
New +$554K
CTLT
977
DELISTED
CATALENT, INC.
CTLT
$456K 0.01%
+8,081
New +$438K
P
978
Everpure Inc
P
$29B
$454K 0.01%
+8,738
New +$390K
VCIT icon
979
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$453K 0.01%
+5,625
New +$451K
GENI icon
980
Genius Sports
GENI
$2.17B
$452K 0.01%
79,198
+617
+0.8% +$3.96K
BMEA icon
981
PUT
Biomea Fusion
BMEA
$90.6M
$451K 0.01%
30,200
-103,200
-77% -$1.7M
SMH icon
982
PUT
VanEck Semiconductor ETF
SMH
$71.8B
$450K 0.01%
+2,000
New +$402K
LPLA icon
983
LPL Financial
LPLA
$28.3B
$447K 0.01%
+1,692
New +$427K
ATR icon
984
AptarGroup
ATR
$8.63B
$447K 0.01%
3,104
-389
-11% -$52.7K
THCP
985
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$445K 0.01%
43,272
– –
ZION icon
986
Zions Bancorporation
ZION
$10.3B
$445K 0.01%
10,244
+3,808
+59% +$157K
TXN icon
987
Texas Instruments
TXN
$254B
$444K 0.01%
+2,547
New +$425K
BSLK
988
DELISTED
Bolt Projects Holdings
BSLK
$443K 0.01%
2,070
– –
NI icon
989
NiSource
NI
$20.8B
$442K 0.01%
15,973
+3,385
+27% +$89K
HUN icon
990
Huntsman Corp
HUN
$1.78B
$440K 0.01%
16,908
+4,694
+38% +$116K
MPWR icon
991
Monolithic Power Systems
MPWR
$66.8B
$440K 0.01%
+649
New +$433K
AKBA icon
992
PUT
Akebia Therapeutics
AKBA
$264M
$439K 0.01%
+240,000
New +$384K
IOVA icon
993
PUT
Iovance Biotherapeutics
IOVA
$2.77B
$439K 0.01%
+29,600
New +$345K
ARLO icon
994
Arlo Technologies
ARLO
$1.68B
$438K 0.01%
34,649
-116,968
-77% -$1.17M
FTNT icon
995
Fortinet
FTNT
$117B
$438K 0.01%
+6,405
New +$426K
LLYVA icon
996
Liberty Live Group Series A
LLYVA
$9.16B
$436K 0.01%
10,299
+1,076
+12% +$40.2K
FYBR
997
DELISTED
Frontier Communications
FYBR
$433K 0.01%
+17,672
New +$418K
SNAP icon
998
PUT
Snap
SNAP
$8.83B
$431K 0.01%
37,500
– –
H icon
999
Hyatt Hotels
H
$16.9B
$430K 0.01%
2,696
+1,101
+69% +$155K
FWONK icon
1000
Liberty Media Series C
FWONK
$25B
$430K 0.01%
+6,559
New +$440K
38 39
40
41 42

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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.