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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
ONTO icon
1176
Onto Innovation
ONTO
$13.4B
$266K 0.01%
+1,467
New +$248K
CBSH icon
1177
Commerce Bancshares
CBSH
$8.51B
$265K 0.01%
+5,492
New +$261K
LYB icon
1178
LyondellBasell Industries
LYB
$19.8B
$264K 0.01%
2,586
-2,334
-47% -$227K
GTM
1179
ZoomInfo Technologies
GTM
$1.22B
$264K 0.01%
16,440
-17,270
-51% -$281K
BROS icon
1180
Dutch Bros
BROS
$7.32B
$263K 0.01%
+7,965
New +$235K
RVMDW icon
1181
Revolution Medicines Inc Warrant
RVMDW
$117M
$262K 0.01%
8,144
– –
IDXX icon
1182
Idexx Laboratories
IDXX
$46.5B
$262K 0.01%
+485
New +$265K
SYF icon
1183
Synchrony
SYF
$25.6B
$262K 0.01%
6,066
-141
-2% -$5.62K
SEDG icon
1184
SolarEdge
SEDG
$1.99B
$261K 0.01%
+3,680
New +$266K
CNNE icon
1185
PUT
Cannae Holdings
CNNE
$652M
$260K 0.01%
+11,700
New +$247K
EVR icon
1186
Evercore
EVR
$12B
$260K 0.01%
+1,349
New +$244K
CPNG icon
1187
Coupang
CPNG
$29.4B
$259K 0.01%
+14,555
New +$238K
FICO icon
1188
Fair Isaac
FICO
$22.3B
$259K 0.01%
207
-5,118
-96% -$6.4M
PSX icon
1189
Phillips 66
PSX
$82.4B
$258K 0.01%
+1,582
New +$228K
LUV icon
1190
PUT
Southwest Airlines
LUV
$23B
$257K ﹤0.01%
8,800
-102,300
-92% -$3.17M
FITB
1191
Fifth Third Bancorp
FITB
$51.7B
$257K ﹤0.01%
+6,895
New +$240K
PUCKW
1192
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$256K ﹤0.01%
23,752
– –
CVS icon
1193
CVS Health
CVS
$123B
$256K ﹤0.01%
3,213
-51,037
-94% -$3.9M
MASI
1194
DELISTED
Masimo
MASI
$256K ﹤0.01%
+1,743
New +$225K
LGI
1195
Lazard Global Total Return & Income Fund
LGI
$238M
$256K ﹤0.01%
15,648
– –
CNH
1196
CNH Industrial
CNH
$17.4B
$255K ﹤0.01%
+19,675
New +$238K
TAN icon
1197
Invesco Solar ETF
TAN
$1.45B
$254K ﹤0.01%
+5,588
New +$249K
UA icon
1198
Under Armour Class C
UA
$2.67B
$253K ﹤0.01%
+35,503
New +$272K
PINC
1199
DELISTED
Premier
PINC
$253K ﹤0.01%
+11,469
New +$248K
VIAV icon
1200
Viavi Solutions
VIAV
$10B
$252K ﹤0.01%
27,719
-106,435
-79% -$1.04M
46 47
48
49 50

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WRCM
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IMCOOI
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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.