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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
EVRI
1026
DELISTED
Everi Holdings
EVRI
$406K 0.01%
+40,384
New +$418K
PNBK icon
1027
Patriot National Bancorp
PNBK
$134M
$405K 0.01%
108,107
-9,529
-8% -$37.8K
LBTYA icon
1028
Liberty Global Class A
LBTYA
$3.68B
$405K 0.01%
23,916
-177,501
-88% -$3.24M
RAPT
1029
DELISTED
RAPT Therapeutics
RAPT
$405K 0.01%
+5,631
New +$783K
GHM icon
1030
Graham Corp
GHM
$1.23B
$404K 0.01%
+14,826
New +$332K
DAVA icon
1031
Endava
DAVA
$154M
$404K 0.01%
+10,621
New +$638K
OTIS icon
1032
Otis Worldwide
OTIS
$28.1B
$404K 0.01%
4,066
-2,053
-34% -$190K
WM icon
1033
Waste Management
WM
$91.5B
$403K 0.01%
1,892
-4,462
-70% -$877K
COHU icon
1034
Cohu
COHU
$2.45B
$402K 0.01%
+12,070
New +$393K
SPPP
1035
Sprott Physical Platinum and Palladium Trust
SPPP
$616M
$401K 0.01%
41,562
– –
GNTX icon
1036
Gentex
GNTX
$4.96B
$401K 0.01%
+11,100
New +$384K
LDOS icon
1037
Leidos
LDOS
$17B
$395K 0.01%
+3,015
New +$359K
ITCI
1038
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$394K 0.01%
+5,700
New +$392K
XRX icon
1039
PUT
Xerox
XRX
$424M
$394K 0.01%
+22,000
New +$387K
BLK icon
1040
Blackrock
BLK
$175B
$394K 0.01%
472
-3
-0.6% -$2.41K
BWXT icon
1041
BWX Technologies
BWXT
$15.3B
$391K 0.01%
+3,814
New +$341K
TNDM icon
1042
PUT
Tandem Diabetes Care
TNDM
$1.29B
$390K 0.01%
11,000
-59,400
-84% -$1.59M
EWZ icon
1043
iShares MSCI Brazil ETF
EWZ
$9.07B
$389K 0.01%
+12,000
New +$397K
CVX icon
1044
Chevron
CVX
$371B
$388K 0.01%
+2,459
New +$371K
MVT
1045
DELISTED
BlackRock MuniVest Fund II
MVT
$388K 0.01%
35,526
-27,960
-44% -$302K
ATMU icon
1046
PUT
Atmus Filtration Technologies
ATMU
$4.45B
$387K 0.01%
+12,000
New +$287K
HFRO
1047
Highland Opportunities and Income Fund
HFRO
$406M
$387K 0.01%
+55,000
New +$371K
PLAY icon
1048
Dave & Buster's
PLAY
$351M
$385K 0.01%
6,150
-759
-11% -$43.5K
INGN icon
1049
Inogen
INGN
$176M
$385K 0.01%
+47,648
New +$337K
KR icon
1050
Kroger
KR
$35.1B
$384K 0.01%
+6,730
New +$331K
40 41
42
43 44

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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.