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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
RCM
1226
DELISTED
R1 RCM Inc. Common Stock
RCM
$234K ﹤0.01%
+18,142
New +$211K
HGV icon
1227
Hilton Grand Vacations
HGV
$3.61B
$233K ﹤0.01%
4,943
-758
-13% -$33.1K
CMPS
1228
CALL
Compass Pathways
CMPS
$1.83B
$233K ﹤0.01%
+28,000
New +$282K
MTAL.WS
1229
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$232K ﹤0.01%
+18,081
New +$36.8K
SNOW icon
1230
Snowflake
SNOW
$110B
$232K ﹤0.01%
+1,435
New +$278K
ATO icon
1231
Atmos Energy
ATO
$28.7B
$231K ﹤0.01%
+1,941
New +$223K
HCP
1232
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$230K ﹤0.01%
8,545
-141,735
-94% -$3.43M
RDDT icon
1233
Reddit
RDDT
$29B
$230K ﹤0.01%
+4,666
New +$255K
IRM icon
1234
Iron Mountain
IRM
$36.3B
$230K ﹤0.01%
+2,864
New +$207K
PGR icon
1235
Progressive
PGR
$125B
$229K ﹤0.01%
+1,108
New +$206K
ROKU icon
1236
Roku
ROKU
$22.3B
$228K ﹤0.01%
+3,492
New +$272K
LADR
1237
Ladder Capital
LADR
$1.21B
$226K ﹤0.01%
+20,318
New +$223K
MSAIW icon
1238
MultiSensor AI Holdings Warrant
MSAIW
$755K
$226K ﹤0.01%
100,000
– –
FFIV icon
1239
F5
FFIV
$23.5B
$225K ﹤0.01%
+1,186
New +$219K
SWKS icon
1240
Skyworks Solutions
SWKS
$10.1B
$225K ﹤0.01%
2,074
-428
-17% -$44.9K
GD icon
1241
General Dynamics
GD
$105B
$224K ﹤0.01%
+794
New +$212K
TEAM icon
1242
Atlassian
TEAM
$28B
$224K ﹤0.01%
+1,147
New +$250K
MKTX icon
1243
MarketAxess Holdings
MKTX
$5.72B
$223K ﹤0.01%
+1,017
New +$240K
SNX icon
1244
TD Synnex
SNX
$20.7B
$222K ﹤0.01%
+1,967
New +$204K
WCC
1245
WESCO International
WCC
$18.1B
$222K ﹤0.01%
+1,298
New +$214K
BTMWW
1246
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$222K ﹤0.01%
117,269
– –
BFAM icon
1247
Bright Horizons
BFAM
$3.89B
$220K ﹤0.01%
+1,940
New +$205K
KNX icon
1248
Knight Transportation
KNX
$11.3B
$220K ﹤0.01%
3,996
-915
-19% -$51.6K
NTAP icon
1249
NetApp
NTAP
$37.6B
$219K ﹤0.01%
2,090
-2,885
-58% -$267K
AMH icon
1250
American Homes 4 Rent
AMH
$12.4B
$218K ﹤0.01%
5,928
-5,466
-48% -$195K
48 49
50
51 52

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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.