We are live on ! Find out more
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
HAYW icon
1301
Hayward Holdings
HAYW
$3.32B
$162K ﹤0.01%
+10,554
New +$141K
SSRM icon
1302
SSR Mining
SSRM
$5.87B
$158K ﹤0.01%
+35,364
New +$247K
HR icon
1303
Healthcare Realty
HR
$6.92B
$157K ﹤0.01%
11,098
-65,345
-85% -$986K
BCOV
1304
DELISTED
Brightcove, Inc.
BCOV
$157K ﹤0.01%
80,732
-89,160
-52% -$196K
RWODR
1305
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$155K ﹤0.01%
700,000
– –
OPAL icon
1306
OPAL Fuels
OPAL
$72.6M
$154K ﹤0.01%
30,628
– –
DNB
1307
DELISTED
Dun & Bradstreet
DNB
$154K ﹤0.01%
+15,312
New +$167K
AMLX icon
1308
PUT
Amylyx Pharmaceuticals
AMLX
$2.69B
$152K ﹤0.01%
+53,400
New +$698K
NCV
1309
Virtus Convertible & Income Fund
NCV
$386M
$150K ﹤0.01%
11,250
– –
ABVEW
1310
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$147K ﹤0.01%
13,700
– –
CLBT icon
1311
Cellebrite
CLBT
$3.86B
$147K ﹤0.01%
+13,248
New +$135K
DAN icon
1312
Dana Inc
DAN
$2.94B
$146K ﹤0.01%
+11,484
New +$149K
SMMT icon
1313
Summit Therapeutics
SMMT
$10.8B
$145K ﹤0.01%
35,000
+5,000
+17% +$19.9K
ABEO icon
1314
CALL
Abeona Therapeutics
ABEO
$393M
$139K ﹤0.01%
+19,200
New +$122K
MKFG
1315
DELISTED
Markforged Holding Corporation
MKFG
$139K ﹤0.01%
16,627
-5,303
-24% -$38K
CAMP
1316
DELISTED
CalAmp Corp.
CAMP
$139K ﹤0.01%
42,877
– –
KITTW icon
1317
Nauticus Robotics Warrant
KITTW
$209K
$138K ﹤0.01%
431,827
-172,911
-29% -$5.71K
KPTI icon
1318
Karyopharm Therapeutics
KPTI
$44.2M
$138K ﹤0.01%
6,073
+624
+11% +$10.9K
BRACR
1319
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$137K ﹤0.01%
650,000
– –
CBIO
1320
CALL
Crescent Biopharma
CBIO
$610M
$137K ﹤0.01%
+456
New +$136K
CBIO
1321
PUT
Crescent Biopharma
CBIO
$610M
$137K ﹤0.01%
+456
New +$136K
KZR
1322
DELISTED
Kezar Life Sciences
KZR
$136K ﹤0.01%
15,049
+1,561
+12% +$14.2K
DHF
1323
BNY Mellon High Yield Strategies Fund
DHF
$172M
$135K ﹤0.01%
+55,878
New +$131K
NVACR
1324
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$135K ﹤0.01%
900,861
– –
NOVA
1325
DELISTED
Sunnova Energy
NOVA
$135K ﹤0.01%
22,009
-47,694
-68% -$430K
51 52
53
54 55

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

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.