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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
YPF icon
1251
CALL
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.5B
$218K ﹤0.01%
+11,000
New +$191K
AXP icon
1252
American Express
AXP
$231B
$218K ﹤0.01%
+956
New +$198K
NCNO icon
1253
nCino
NCNO
$2.08B
$217K ﹤0.01%
5,800
-4,152
-42% -$131K
XRAY icon
1254
Dentsply Sirona
XRAY
$2.64B
$215K ﹤0.01%
+6,487
New +$222K
KNTK icon
1255
Kinetik
KNTK
$3.69B
$215K ﹤0.01%
+5,390
New +$185K
TKR icon
1256
Timken Company
TKR
$8.92B
$211K ﹤0.01%
+2,412
New +$199K
SYY icon
1257
Sysco
SYY
$40.4B
$210K ﹤0.01%
2,591
-5,296
-67% -$417K
CAG icon
1258
Conagra Brands
CAG
$7.11B
$210K ﹤0.01%
7,096
-34,365
-83% -$981K
ABOS icon
1259
Acumen Pharmaceuticals
ABOS
$165M
$209K ﹤0.01%
51,708
-30,474
-37% -$115K
GEO icon
1260
The GEO Group
GEO
$4.03B
$208K ﹤0.01%
14,725
-85,739
-85% -$1.02M
RAPT
1261
CALL
DELISTED
RAPT Therapeutics
RAPT
$207K ﹤0.01%
+2,888
New +$402K
PRGO icon
1262
Perrigo
PRGO
$1.74B
$207K ﹤0.01%
+6,435
New +$203K
AKAM icon
1263
Akamai
AKAM
$17.2B
$207K ﹤0.01%
1,901
-4,303
-69% -$496K
SHLS icon
1264
Shoals Technologies Group
SHLS
$1.45B
$206K ﹤0.01%
18,441
-27,765
-60% -$382K
LEG icon
1265
Leggett & Platt
LEG
$1.31B
$205K ﹤0.01%
10,694
+794
+8% +$17.3K
RBC icon
1266
RBC Bearings
RBC
$17.9B
$204K ﹤0.01%
+755
New +$204K
ELEV
1267
DELISTED
Elevation Oncology
ELEV
$202K ﹤0.01%
39,376
-217,339
-85% -$704K
BBY icon
1268
Best Buy
BBY
$16.9B
$202K ﹤0.01%
+2,461
New +$187K
BR icon
1269
Broadridge
BR
$18.8B
$201K ﹤0.01%
+982
New +$198K
SNV
1270
DELISTED
Synovus
SNV
$200K ﹤0.01%
+5,000
New +$188K
NYXH
1271
Nyxoah
NYXH
$131M
$200K ﹤0.01%
+14,815
New +$169K
MPT
1272
Medical Properties Trust
MPT
$2.75B
$199K ﹤0.01%
42,397
+17,854
+73% +$68.4K
IVZ icon
1273
Invesco
IVZ
$14B
$197K ﹤0.01%
11,884
-6,011
-34% -$97K
TMCI icon
1274
Treace Medical Concepts
TMCI
$284M
$197K ﹤0.01%
+15,098
New +$201K
KREF
1275
KKR Real Estate Finance Trust
KREF
$478M
$196K ﹤0.01%
+19,500
New +$214K
49 50
51
52 53

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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.