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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
ETD icon
1076
Ethan Allen Interiors
ETD
$598M
$362K 0.01%
+10,484
New +$328K
USB icon
1077
PUT
US Bancorp
USB
$99.4B
$362K 0.01%
+8,100
New +$342K
ATXS
1078
DELISTED
Astria Therapeutics
ATXS
$358K 0.01%
25,453
-36,490
-59% -$454K
IBM icon
1079
IBM
IBM
$220B
$355K 0.01%
+1,861
New +$340K
PRAX icon
1080
CALL
Praxis Precision Medicines
PRAX
$10.3B
$354K 0.01%
+5,800
New +$260K
ADSK icon
1081
Autodesk
ADSK
$51.2B
$354K 0.01%
+1,359
New +$344K
KEY icon
1082
KeyCorp
KEY
$24.3B
$354K 0.01%
22,381
+1,535
+7% +$22.2K
CUTR
1083
DELISTED
Cutera, Inc.
CUTR
$353K 0.01%
240,000
+70,000
+41% +$182K
MP icon
1084
PUT
MP Materials
MP
$8.45B
$350K 0.01%
24,500
+14,300
+140% +$226K
DOCS icon
1085
Doximity
DOCS
$3.77B
$346K 0.01%
12,861
-8,336
-39% -$238K
AHR icon
1086
American Healthcare REIT
AHR
$10.5B
$346K 0.01%
+23,427
New +$322K
SPKL
1087
Spark I Acquisition Corp
SPKL
$101M
$345K 0.01%
33,600
– –
XLF icon
1088
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$343K 0.01%
+8,155
New +$322K
CCK icon
1089
Crown Holdings
CCK
$13.2B
$343K 0.01%
4,325
-72,641
-94% -$5.95M
BA icon
1090
Boeing
BA
$184B
$343K 0.01%
1,775
-683
-28% -$140K
HE icon
1091
Hawaiian Electric Industries
HE
$2.16B
$341K 0.01%
30,267
+16,071
+113% +$204K
HIW icon
1092
Highwoods Properties
HIW
$3.47B
$341K 0.01%
+13,012
New +$308K
JEF icon
1093
Jefferies Financial Group
JEF
$13B
$340K 0.01%
+7,714
New +$321K
TRIP icon
1094
TripAdvisor
TRIP
$1.22B
$340K 0.01%
+12,232
New +$297K
PLTR icon
1095
Palantir
PLTR
$375B
$339K 0.01%
14,722
+1,749
+13% +$37.3K
BERY
1096
DELISTED
Berry Global Group, Inc.
BERY
$338K 0.01%
6,079
+974
+19% +$55.4K
DLB icon
1097
Dolby
DLB
$5.71B
$338K 0.01%
4,030
+498
+14% +$41.2K
EWY icon
1098
iShares MSCI South Korea ETF
EWY
$23.8B
$336K 0.01%
+5,000
New +$317K
LAMR icon
1099
Lamar Advertising Co
LAMR
$16.2B
$334K 0.01%
2,794
-24,306
-90% -$2.67M
SMR icon
1100
CALL
NuScale Power
SMR
$3.89B
$333K 0.01%
+62,800
New +$225K
42 43
44
45 46

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WRCM
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IMCOOI
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CCM
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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.