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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
PR
1126
Permian Resources
PR
$17B
$302K 0.01%
17,112
+4,971
+41% +$72.9K
SLRN
1127
DELISTED
ACELYRIN
SLRN
$301K 0.01%
44,643
-55,703
-56% -$423K
KRNLW
1128
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$299K 0.01%
27,810
– –
PBR.A icon
1129
Petrobras Class A
PBR.A
$106B
$298K 0.01%
20,000
– –
COF icon
1130
PUT
Capital One
COF
$135B
$298K 0.01%
2,000
-5,500
-73% -$745K
MAT icon
1131
Mattel
MAT
$4.21B
$297K 0.01%
14,979
-3,782
-20% -$71.7K
PLD icon
1132
Prologis
PLD
$132B
$294K 0.01%
2,260
+527
+30% +$68.9K
FTI icon
1133
TechnipFMC
FTI
$27.3B
$294K 0.01%
11,720
-3,054
-21% -$64.3K
CNNE icon
1134
Cannae Holdings
CNNE
$652M
$294K 0.01%
+13,197
New +$279K
ROIV icon
1135
Roivant Sciences
ROIV
$25.4B
$292K 0.01%
27,717
-8,795
-24% -$94.8K
AMLX icon
1136
Amylyx Pharmaceuticals
AMLX
$2.7B
$292K 0.01%
102,777
-116,564
-53% -$1.52M
KRNT icon
1137
Kornit Digital
KRNT
$772M
$291K 0.01%
16,046
-8,886
-36% -$156K
FWRD icon
1138
Forward Air
FWRD
$601M
$289K 0.01%
+9,280
New +$388K
QQQ icon
1139
Invesco QQQ Trust
QQQ
$479B
$289K 0.01%
650
-6,349
-91% -$2.72M
TWLV
1140
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$288K 0.01%
26,617
– –
NKE icon
1141
Nike
NKE
$62.3B
$287K 0.01%
3,056
-2,071
-40% -$211K
PII icon
1142
Polaris
PII
$3.99B
$287K 0.01%
2,868
-1,464
-34% -$134K
KLAC icon
1143
KLA
KLAC
$252B
$287K 0.01%
4,110
+190
+5% +$12.2K
RDNT icon
1144
RadNet
RDNT
$5.36B
$286K 0.01%
+5,881
New +$237K
THO icon
1145
Thor Industries
THO
$4.04B
$286K 0.01%
+2,436
New +$279K
EL icon
1146
Estee Lauder
EL
$30.9B
$286K 0.01%
+1,853
New +$263K
DHT icon
1147
DHT Holdings
DHT
$2.96B
$284K 0.01%
+24,711
New +$271K
TRV icon
1148
Travelers Companies
TRV
$80.5B
$282K 0.01%
+1,225
New +$262K
WEN icon
1149
Wendy's
WEN
$1.41B
$282K 0.01%
14,958
-34,818
-70% -$654K
BLEUW
1150
DELISTED
bleuacacia ltd Warrants
BLEUW
$282K 0.01%
26,436
– –
44 45
46
47 48

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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.