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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
DVN icon
1101
Devon Energy
DVN
$47.4B
$333K 0.01%
6,637
-5,584
-46% -$248K
RYAN icon
1102
Ryan Specialty Holdings
RYAN
$5.76B
$331K 0.01%
+5,969
New +$285K
AVPT icon
1103
AvePoint
AVPT
$2.71B
$331K 0.01%
+41,740
New +$328K
OWL icon
1104
Blue Owl Capital
OWL
$17.9B
$329K 0.01%
17,465
+705
+4% +$11.8K
ETSY icon
1105
Etsy
ETSY
$7.55B
$329K 0.01%
4,785
+1,913
+67% +$137K
PRKS icon
1106
United Parks & Resorts
PRKS
$2.09B
$327K 0.01%
5,811
-1,098
-16% -$55.7K
EME icon
1107
Emcor
EME
$35.7B
$326K 0.01%
930
-1,567
-63% -$421K
DUOL icon
1108
Duolingo
DUOL
$5.74B
$325K 0.01%
1,473
-3,672
-71% -$748K
DAC icon
1109
Danaos Corp
DAC
$2.61B
$325K 0.01%
+4,500
New +$332K
Z icon
1110
PUT
Zillow
Z
$7.52B
$322K 0.01%
+6,600
New +$359K
ITOS
1111
DELISTED
iTeos Therapeutics
ITOS
$321K 0.01%
23,557
-52,142
-69% -$568K
ALLK
1112
DELISTED
Allakos
ALLK
$319K 0.01%
253,466
+201,912
+392% +$314K
AIRJW
1113
AirJoule Technologies Warrant
AIRJW
$86.8M
$319K 0.01%
28,238
-97,624
-78% -$26.5K
CMS icon
1114
CMS Energy
CMS
$22.3B
$314K 0.01%
+5,209
New +$302K
MTD icon
1115
Mettler-Toledo International
MTD
$28.5B
$314K 0.01%
236
-84
-26% -$104K
HCA icon
1116
HCA Healthcare
HCA
$88.5B
$314K 0.01%
941
-1,780
-65% -$544K
APP icon
1117
Applovin
APP
$112B
$312K 0.01%
+4,513
New +$239K
VMC icon
1118
Vulcan Materials
VMC
$36.5B
$311K 0.01%
+1,138
New +$280K
QDEL icon
1119
QuidelOrtho
QDEL
$1.11B
$308K 0.01%
+6,435
New +$375K
TDOC icon
1120
Teladoc Health
TDOC
$1.21B
$307K 0.01%
+20,320
New +$369K
LFUS icon
1121
Littelfuse
LFUS
$11.7B
$306K 0.01%
+1,262
New +$303K
ZM icon
1122
Zoom
ZM
$29.7B
$305K 0.01%
4,671
+1,125
+32% +$75K
QURE icon
1123
CALL
uniQure
QURE
$3.15B
$304K 0.01%
+58,500
New +$336K
QDRO
1124
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$303K 0.01%
27,626
-163
-0.6% -$1.78K
EP icon
1125
Empire Petroleum
EP
$105M
$303K 0.01%
+59,300
New +$379K
43 44
45
46 47

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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.