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BFM

Boothbay Fund Management Portfolio holdings

AUM $7.71B
1-Year Est. Return 106.31%
This Fund
S&P 500
This Quarter Est. Return
+21.95%
1 Year Est. Return
+106.31%
3 Year Est. Return
+266.76%
5 Year Est. Return
+310.53%
10 Year Est. Return
+1,580.35%
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
LQDA icon
101
Liquidia Corp
LQDA
$7.48B
$8.24M 0.16%
558,658
– –
CHRD icon
102
Chord Energy
CHRD
$7.9B
$8.23M 0.16%
46,187
-3,472
-7% -$558K
RCI icon
103
Rogers Communications
RCI
$18.3B
$8.23M 0.16%
200,765
+76,269
+61% +$3.45M
RACYW
104
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$8.23M 0.16%
670,000
– –
MCK icon
105
McKesson
MCK
$100B
$8.12M 0.16%
15,116
-12,946
-46% -$6.57M
MSSAW
106
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$8.1M 0.16%
730,000
– –
GBBKW
107
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$8.09M 0.16%
750,000
– –
LNG icon
108
Cheniere Energy
LNG
$55.2B
$8.04M 0.15%
49,838
+12,046
+32% +$1.94M
C icon
109
Citigroup
C
$222B
$7.97M 0.15%
126,004
-29,881
-19% -$1.66M
AGIO icon
110
Agios Pharmaceuticals
AGIO
$1.79B
$7.86M 0.15%
268,979
-17,466
-6% -$468K
TMUS icon
111
T-Mobile US
TMUS
$185B
$7.81M 0.15%
47,841
+14,325
+43% +$2.33M
ETN icon
112
Eaton
ETN
$161B
$7.66M 0.15%
24,484
-46,424
-65% -$12.7M
CRNX icon
113
Crinetics Pharmaceuticals
CRNX
$8.84B
$7.61M 0.15%
162,526
+17,615
+12% +$689K
DHR icon
114
Danaher
DHR
$137B
$7.56M 0.15%
30,255
+24,659
+441% +$6.02M
ALTG icon
115
Alta Equipment Group
ALTG
$214M
$7.53M 0.15%
581,337
+545,248
+1,511% +$6.27M
VPG icon
116
Vishay Precision Group
VPG
$1.22B
$7.5M 0.14%
212,338
– –
CNMD icon
117
CONMED
CNMD
$1.39B
$7.45M 0.14%
+93,014
New +$8.29M
FTRE icon
118
Fortrea Holdings
FTRE
$1.82B
$7.39M 0.14%
184,143
+76,406
+71% +$2.65M
APO icon
119
Apollo Global Management
APO
$72.4B
$7.39M 0.14%
+65,700
New +$6.93M
APO icon
120
PUT
Apollo Global Management
APO
$72.4B
$7.39M 0.14%
+65,700
New +$6.93M
NVO
121
Novo Nordisk
NVO
$208B
$7.31M 0.14%
56,963
+36,368
+177% +$4.33M
LHX icon
122
L3Harris
LHX
$51.6B
$7.29M 0.14%
34,187
+17,171
+101% +$3.61M
GOOG icon
123
Alphabet (Google) Class C
GOOG
$4.36T
$7.21M 0.14%
47,355
+33,762
+248% +$4.87M
CSX icon
124
CSX Corp
CSX
$93.4B
$7.21M 0.14%
+194,461
New +$7.1M
XLU icon
125
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$7.2M 0.14%
219,358
-46,322
-17% -$1.45M
3 4
5
6 7

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WRCM
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IMCOOI
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EHC
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CCM
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PA
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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.