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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
TERN
1351
DELISTED
Terns Pharmaceuticals
TERN
$101K ﹤0.01%
15,432
-10,934
-41% -$71.4K
RMGCW
1352
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$100K ﹤0.01%
10,000
– –
NOVVR
1353
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$99.4K ﹤0.01%
485,000
– –
CSLMR
1354
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$99.4K ﹤0.01%
560,000
– –
MBTCR
1355
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$97.6K ﹤0.01%
595,265
– –
BRSP
1356
BrightSpire Capital
BRSP
$638M
$96.6K ﹤0.01%
+14,021
New +$98K
TPST icon
1357
Tempest Therapeutics
TPST
$14.6M
$96.1K ﹤0.01%
1,890
– –
XERS icon
1358
Xeris Biopharma Holdings
XERS
$1.25B
$95.5K ﹤0.01%
+43,200
New +$112K
TVGNW icon
1359
Tevogen Inc. Warrant
TVGNW
$899K
$93.7K ﹤0.01%
25,000
– –
DHAIW
1360
DELISTED
DIH Holding US Inc Warrants
DHAIW
$93.5K ﹤0.01%
+85,000
New +$2.04K
IMAQR
1361
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$92K ﹤0.01%
1,416,063
– –
ABLVW icon
1362
Able View Global Warrant
ABLVW
$120K
$91.4K ﹤0.01%
37,000
– –
TARA icon
1363
Protara Therapeutics
TARA
$225M
$90.8K ﹤0.01%
22,647
+3,783
+20% +$12.2K
ALSAR
1364
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$90K ﹤0.01%
360,200
– –
IREN icon
1365
Iris Energy
IREN
$14B
$88.9K ﹤0.01%
16,455
+5,836
+55% +$31.7K
SVMHW
1366
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
$86.6K ﹤0.01%
393,678
-1,734
-0.4% -$40
ASTLW icon
1367
Algoma Steel Group Warrant
ASTLW
$191K
$86.6K ﹤0.01%
10,200
– –
JPC icon
1368
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$86.3K ﹤0.01%
12,000
-321,363
-96% -$2.28M
CDIOW icon
1369
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$887K
$86K ﹤0.01%
60,540
– –
SOUN icon
1370
SoundHound AI
SOUN
$3.12B
$85.8K ﹤0.01%
+14,565
New +$57.7K
EOSE icon
1371
Eos Energy Enterprises
EOSE
$1.4B
$84.5K ﹤0.01%
82,010
-106,339
-56% -$108K
HOOK
1372
DELISTED
HOOKIPA Pharma
HOOK
$83.8K ﹤0.01%
11,770
– –
GAME icon
1373
GameSquare
GAME
$39.1M
$81.6K ﹤0.01%
+59,132
New +$89.7K
SVREW
1374
SaverOne 2014 Ltd Warrant
SVREW
$79.9K ﹤0.01%
60,500
– –
BRDG
1375
DELISTED
Bridge Investment Group
BRDG
$78.5K ﹤0.01%
+11,462
New +$95.4K
53 54
55
56 57

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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.