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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
ALLE icon
1201
Allegion
ALLE
$14.3B
$251K ﹤0.01%
+1,861
New +$238K
REYN icon
1202
Reynolds Consumer Products
REYN
$5.54B
$250K ﹤0.01%
+8,754
New +$247K
CDNA icon
1203
CareDx
CDNA
$2.32B
$249K ﹤0.01%
+23,549
New +$236K
CAVA icon
1204
CAVA Group
CAVA
$7.25B
$249K ﹤0.01%
+3,550
New +$190K
KVHI icon
1205
KVH Industries
KVHI
$162M
$247K ﹤0.01%
48,520
+14,141
+41% +$69.6K
HOOD icon
1206
Robinhood
HOOD
$81.6B
$247K ﹤0.01%
12,267
-16,754
-58% -$235K
SMR.WS
1207
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
$245K ﹤0.01%
46,168
+7,591
+20% +$3.33K
GLV
1208
Clough Global Dividend & Income Fund
GLV
$78.4M
$245K ﹤0.01%
43,805
– –
PRQR icon
1209
ProQR Therapeutics
PRQR
$268M
$244K ﹤0.01%
106,703
+10,958
+11% +$23.4K
TECX
1210
Tectonic Therapeutic
TECX
$570M
$244K ﹤0.01%
15,886
+2,983
+23% +$47.2K
INTU icon
1211
Intuit
INTU
$88.1B
$244K ﹤0.01%
375
-5,754
-94% -$3.67M
IFRX icon
1212
InflaRx
IFRX
$253M
$243K ﹤0.01%
158,035
+16,383
+12% +$26.8K
VFSWW
1213
VinFast Auto Ltd Warrant
VFSWW
$573M
$243K ﹤0.01%
48,900
-6,100
-11% -$6.1K
KLG
1214
DELISTED
WK Kellogg Co
KLG
$243K ﹤0.01%
12,915
-45,575
-78% -$663K
MCHP icon
1215
CALL
Microchip Technology
MCHP
$40.4B
$242K ﹤0.01%
2,700
-4,100
-60% -$353K
ALAB icon
1216
Astera Labs
ALAB
$57.5B
$242K ﹤0.01%
+3,258
New +$241K
TDW icon
1217
Tidewater
TDW
$4.06B
$239K ﹤0.01%
2,594
-40,703
-94% -$3.04M
UNM icon
1218
Unum
UNM
$14.2B
$239K ﹤0.01%
+4,447
New +$217K
EXLS icon
1219
EXL Service
EXLS
$5.25B
$237K ﹤0.01%
7,460
– –
LW icon
1220
Lamb Weston
LW
$7.16B
$237K ﹤0.01%
+2,225
New +$232K
APA icon
1221
APA Corp
APA
$12.9B
$237K ﹤0.01%
+6,885
New +$218K
PINS icon
1222
Pinterest
PINS
$13.2B
$236K ﹤0.01%
6,809
+769
+13% +$28K
ESLAW icon
1223
Estrella Immunopharma Warrant
ESLAW
$147K
$235K ﹤0.01%
189,899
– –
GPN icon
1224
Global Payments
GPN
$23.2B
$235K ﹤0.01%
+1,755
New +$232K
AKTS
1225
DELISTED
Akoustis Technologies Inc
AKTS
$234K ﹤0.01%
+395,784
New +$256K
47 48
49
50 51

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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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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.