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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
XLY icon
1151
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$281K 0.01%
3,060
-4,100
-57% -$365K
APLMW icon
1152
Apollomics Inc Warrant
APLMW
$1.66M
$280K 0.01%
373,715
– –
RHI icon
1153
Robert Half
RHI
$4.16B
$280K 0.01%
+3,534
New +$285K
SF
1154
Stifel
SF
$12.6B
$280K 0.01%
+5,373
New +$265K
OKLO
1155
Oklo
OKLO
$7.34B
$279K 0.01%
24,388
-13,112
-35% -$141K
COR icon
1156
Cencora
COR
$62B
$278K 0.01%
+1,144
New +$263K
HBAN icon
1157
Huntington Bancshares
HBAN
$35.1B
$277K 0.01%
19,881
-15,684
-44% -$203K
IP icon
1158
International Paper
IP
$21.5B
$277K 0.01%
7,092
-1,089
-13% -$39.5K
SGML icon
1159
Sigma Lithium
SGML
$1.21B
$276K 0.01%
21,333
-17,036
-44% -$304K
FOXA icon
1160
Fox Class A
FOXA
$25.9B
$276K 0.01%
8,835
-3,074
-26% -$93.4K
CLH icon
1161
Clean Harbors
CLH
$16.2B
$276K 0.01%
+1,372
New +$247K
ADT icon
1162
ADT
ADT
$5.59B
$274K 0.01%
40,794
+28,811
+240% +$191K
FWRD icon
1163
PUT
Forward Air
FWRD
$601M
$274K 0.01%
+8,800
New +$368K
CWEN icon
1164
Clearway Energy Class C
CWEN
$6.74B
$273K 0.01%
11,829
+4,346
+58% +$102K
SRPT icon
1165
PUT
Sarepta Therapeutics
SRPT
$1.77B
$272K 0.01%
2,100
-75,500
-97% -$9.25M
KWEB icon
1166
KraneShares CSI China Internet ETF
KWEB
$5.62B
$272K 0.01%
10,350
-25,650
-71% -$646K
IGTAW
1167
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$272K 0.01%
25,000
– –
XLK icon
1168
State Street Technology Select Sector SPDR ETF
XLK
$122B
$271K 0.01%
2,600
– –
SON icon
1169
Sonoco
SON
$5.64B
$268K 0.01%
+4,641
New +$265K
SHAK icon
1170
Shake Shack
SHAK
$2.84B
$268K 0.01%
2,576
-2,200
-46% -$193K
TNDM icon
1171
Tandem Diabetes Care
TNDM
$1.29B
$267K 0.01%
7,550
-9,866
-57% -$264K
ALEC icon
1172
CALL
Alector
ALEC
$203M
$267K 0.01%
+44,400
New +$290K
OIOWW
1173
OIO Group Warrants
OIOWW
$267K 0.01%
620,000
– –
QQQ icon
1174
PUT
Invesco QQQ Trust
QQQ
$479B
$266K 0.01%
600
-16,900
-97% -$7.25M
VZ icon
1175
Verizon
VZ
$195B
$266K 0.01%
6,339
-27,155
-81% -$1.1M
45 46
47
48 49

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SIAU
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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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SF
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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.