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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
MTB icon
1051
M&T Bank
MTB
$36.1B
$383K 0.01%
2,634
-76,066
-97% -$10.5M
MTTR
1052
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$383K 0.01%
169,272
-65,218
-28% -$143K
ADP icon
1053
Automatic Data Processing
ADP
$109B
$382K 0.01%
1,531
-1,309
-46% -$320K
GRPN icon
1054
Groupon
GRPN
$955M
$382K 0.01%
28,599
-122,868
-81% -$1.87M
AWI icon
1055
Armstrong World Industries
AWI
$7.78B
$381K 0.01%
+3,070
New +$339K
TPR icon
1056
Tapestry
TPR
$32.7B
$381K 0.01%
+8,018
New +$344K
IR icon
1057
Ingersoll Rand
IR
$34.2B
$380K 0.01%
+4,002
New +$342K
NFE icon
1058
New Fortress Energy
NFE
$98M
$379K 0.01%
12,405
-5,902
-32% -$194K
IIF
1059
Morgan Stanley India Investment Fund
IIF
$220M
$379K 0.01%
+16,536
New +$374K
FNCB
1060
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$378K 0.01%
62,256
+5,067
+9% +$31.4K
SKX
1061
DELISTED
Skechers
SKX
$377K 0.01%
6,152
-25,565
-81% -$1.56M
HZO icon
1062
MarineMax
HZO
$776M
$376K 0.01%
+11,310
New +$362K
NUVL
1063
CALL
DELISTED
Nuvalent
NUVL
$375K 0.01%
5,000
-19,000
-79% -$1.51M
BCRX icon
1064
PUT
BioCryst Pharmaceuticals
BCRX
$2.38B
$374K 0.01%
+73,700
New +$414K
CHAA
1065
DELISTED
Catcha Investment Corp
CHAA
$373K 0.01%
33,033
-398
-1% -$4.43K
LFCR icon
1066
Lifecore Biomedical
LFCR
$183M
$372K 0.01%
70,104
+58,581
+508% +$419K
HXL icon
1067
Hexcel
HXL
$7.79B
$371K 0.01%
+5,090
New +$366K
BRSL
1068
Brightstar Lottery PLC
BRSL
$2.03B
$370K 0.01%
16,362
-9,852
-38% -$247K
VYGR icon
1069
Voyager Therapeutics
VYGR
$189M
$369K 0.01%
39,617
-27,380
-41% -$231K
PK icon
1070
Park Hotels & Resorts
PK
$2.89B
$368K 0.01%
21,043
+4,342
+26% +$70.4K
PEP icon
1071
CALL
PepsiCo
PEP
$189B
$368K 0.01%
+2,100
New +$354K
URBN icon
1072
Urban Outfitters
URBN
$6.65B
$364K 0.01%
+8,391
New +$344K
BILL icon
1073
BILL Holdings
BILL
$4.68B
$364K 0.01%
5,297
+1,482
+39% +$104K
VMCAW
1074
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$363K 0.01%
32,026
-330
-1% -$10
DKS icon
1075
Dick's Sporting Goods
DKS
$17.8B
$362K 0.01%
+1,612
New +$275K
41 42
43
44 45

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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.