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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
EVCM icon
1276
EverCommerce
EVCM
$1.88B
$196K ﹤0.01%
+20,771
New +$203K
SHFSW icon
1277
SHF Holdings Warrants
SHFSW
$243K
$195K ﹤0.01%
201,958
– –
IVCPW
1278
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$194K ﹤0.01%
17,963
– –
EAD
1279
Allspring Income Opportunities Fund
EAD
$377M
$193K ﹤0.01%
29,000
-15,000
-34% -$99.5K
GLQ
1280
Clough Global Equity Fund
GLQ
$155M
$192K ﹤0.01%
29,450
– –
PTLO icon
1281
Portillo's
PTLO
$317M
$191K ﹤0.01%
+13,503
New +$187K
OSI.WS
1282
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$191K ﹤0.01%
18,030
– –
ECXWW
1283
ECARX Holdings Warrants
ECXWW
$1.08M
$188K ﹤0.01%
96,047
+32,852
+52% +$838
TASK icon
1284
TaskUs
TASK
$716M
$185K ﹤0.01%
15,915
+5,825
+58% +$72.8K
EVEX.WS icon
1285
Eve Holding Inc Warrants
EVEX.WS
$33.6M
$185K ﹤0.01%
34,328
– –
VERU icon
1286
Veru
VERU
$37.1M
$185K ﹤0.01%
+26,407
New +$141K
WU icon
1287
Western Union
WU
$2.23B
$184K ﹤0.01%
+13,194
New +$170K
BTE icon
1288
Baytex Energy
BTE
$2.93B
$184K ﹤0.01%
+50,629
New +$164K
SURGW
1289
DELISTED
SurgePays, Inc. Warrant
SURGW
$183K ﹤0.01%
47,500
-92,500
-66% -$206K
CNDA.WS
1290
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$182K ﹤0.01%
17,300
– –
NBH
1291
Neuberger Municipal Fund Inc
NBH
$301M
$182K ﹤0.01%
17,367
– –
ICUCW
1292
SeaStar Medical Holding Corp Warrant
ICUCW
$332K
$180K ﹤0.01%
245,200
– –
ATAT icon
1293
Atour Lifestyle Holdings
ATAT
$4.82B
$179K ﹤0.01%
10,000
-61,700
-86% -$1.13M
CABA icon
1294
Cabaletta Bio
CABA
$450M
$176K ﹤0.01%
10,300
-48,455
-82% -$1.04M
REAL icon
1295
PUT
The RealReal
REAL
$1.54B
$170K ﹤0.01%
43,500
-7,500
-15% -$17.9K
HUDAR
1296
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$169K ﹤0.01%
618,300
– –
INFN
1297
DELISTED
Infinera Corporation Common Stock
INFN
$168K ﹤0.01%
27,902
-22,727
-45% -$114K
LDI icon
1298
loanDepot
LDI
$511M
$167K ﹤0.01%
64,405
+19,256
+43% +$51.7K
RUN icon
1299
CALL
Sunrun
RUN
$2.24B
$165K ﹤0.01%
+12,500
New +$172K
HCSG icon
1300
Healthcare Services Group
HCSG
$1.51B
$164K ﹤0.01%
+13,169
New +$146K
50 51
52
53 54

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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.