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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
BE icon
1326
PUT
Bloom Energy
BE
$67.4B
$134K ﹤0.01%
11,900
– –
CRGY icon
1327
Crescent Energy
CRGY
$3.74B
$128K ﹤0.01%
+10,749
New +$121K
ESPR
1328
DELISTED
Esperion Therapeutics
ESPR
$127K ﹤0.01%
47,371
-49,362
-51% -$120K
AGS
1329
DELISTED
PlayAGS
AGS
$124K ﹤0.01%
13,773
+150
+1% +$1.31K
HLN icon
1330
Haleon
HLN
$44.2B
$124K ﹤0.01%
+14,548
New +$122K
KYCHW
1331
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$123K ﹤0.01%
10,000
– –
PET
1332
DELISTED
Wag!
PET
$119K ﹤0.01%
60,000
– –
YOTAR
1333
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$118K ﹤0.01%
925,000
– –
RBBN icon
1334
Ribbon Communications
RBBN
$376M
$116K ﹤0.01%
36,391
-76,907
-68% -$234K
DH icon
1335
Definitive Healthcare
DH
$72.3M
$116K ﹤0.01%
+14,326
New +$127K
FNKO icon
1336
Funko
FNKO
$295M
$115K ﹤0.01%
18,446
+3,170
+21% +$22.3K
PANL icon
1337
Pangaea Logistics
PANL
$487M
$115K ﹤0.01%
+16,434
New +$135K
MGNI icon
1338
Magnite
MGNI
$3.48B
$113K ﹤0.01%
+10,529
New +$105K
DDD icon
1339
3D Systems Corp
DDD
$588M
$111K ﹤0.01%
25,000
– –
AQUNR
1340
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$111K ﹤0.01%
549,600
– –
JWSM.WS
1341
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$110K ﹤0.01%
+10,000
New +$1.09K
GTN icon
1342
Gray Television
GTN
$440M
$109K ﹤0.01%
17,185
-542
-3% -$4.14K
MCAGR
1343
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$108K ﹤0.01%
450,000
– –
MMVWW
1344
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$107K ﹤0.01%
120,750
– –
TELL
1345
PUT
DELISTED
Tellurian Inc.
TELL
$105K ﹤0.01%
+158,700
New +$108K
MCACR
1346
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
$104K ﹤0.01%
594,000
– –
SPKLW
1347
Spark I Acquisition Corp Warrant
SPKLW
$6.25M
$103K ﹤0.01%
10,080
– –
CIFR icon
1348
Cipher Digital
CIFR
$7.56B
$103K ﹤0.01%
20,000
-22,500
-53% -$77.9K
ARDX icon
1349
Ardelyx
ARDX
$1.2B
$103K ﹤0.01%
14,105
-10,795
-43% -$92.3K
AENTW icon
1350
Alliance Entertainment Holding Corp Warrants
AENTW
$4.27M
$103K ﹤0.01%
48,003
– –
52 53
54
55 56

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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.