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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
KDP icon
1001
Keurig Dr Pepper
KDP
$41.3B
$428K 0.01%
13,970
+7,345
+111% +$226K
LECO icon
1002
Lincoln Electric
LECO
$15.2B
$428K 0.01%
+1,675
New +$396K
ENVX icon
1003
Enovix
ENVX
$929M
$426K 0.01%
60,728
-2,445
-4% -$21.2K
KD icon
1004
Kyndryl
KD
$3.05B
$424K 0.01%
+19,502
New +$415K
ADM icon
1005
Archer Daniels Midland
ADM
$37.4B
$423K 0.01%
+6,742
New +$396K
AAOI icon
1006
Applied Optoelectronics
AAOI
$9.97B
$423K 0.01%
+30,535
New +$515K
IRON icon
1007
Disc Medicine
IRON
$2.97B
$421K 0.01%
6,759
-36,391
-84% -$2.36M
IVT icon
1008
InvenTrust Properties
IVT
$2.6B
$420K 0.01%
+16,324
New +$411K
NU icon
1009
Nu Holdings
NU
$68.2B
$420K 0.01%
35,179
+13,398
+62% +$137K
VRSK icon
1010
Verisk Analytics
VRSK
$24.7B
$418K 0.01%
+1,775
New +$426K
IPG
1011
DELISTED
Interpublic Group of Companies
IPG
$417K 0.01%
12,767
+1,548
+14% +$50.1K
SPR
1012
DELISTED
Spirit AeroSystems
SPR
$415K 0.01%
+11,500
New +$349K
NYT icon
1013
New York Times
NYT
$10.4B
$415K 0.01%
+9,591
New +$437K
CLOE
1014
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$414K 0.01%
34,463
– –
LYV icon
1015
Live Nation Entertainment
LYV
$42.3B
$413K 0.01%
+3,905
New +$369K
RLI icon
1016
RLI Corp
RLI
$5.91B
$412K 0.01%
+5,556
New +$396K
REXR icon
1017
Rexford Industrial Realty
REXR
$8.14B
$411K 0.01%
8,172
-30,941
-79% -$1.64M
GEHC icon
1018
GE HealthCare
GEHC
$31.8B
$409K 0.01%
4,502
-24,180
-84% -$2.01M
TRIS
1019
DELISTED
Tristar Acquisition I Corp.
TRIS
$409K 0.01%
37,271
– –
J icon
1020
Jacobs Solutions
J
$16.9B
$409K 0.01%
3,213
+702
+28% +$82.3K
GTES icon
1021
Gates Industrial Corporation Ltd.
GTES
$7.24B
$408K 0.01%
+23,045
New +$333K
AAP icon
1022
Advance Auto Parts
AAP
$3.49B
$407K 0.01%
4,783
-11,853
-71% -$818K
TPG icon
1023
TPG
TPG
$7.78B
$407K 0.01%
+9,103
New +$390K
LVROW
1024
DELISTED
Lavoro Ltd Warrant
LVROW
$407K 0.01%
60,955
-57,995
-49% -$37.9K
ELS icon
1025
Equity Lifestyle Properties
ELS
$12.5B
$406K 0.01%
+6,303
New +$423K
39 40
41
42 43

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SIAU
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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.