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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
FLFVR
1376
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
$77.2K ﹤0.01%
643,125
– –
ECDA
1377
DELISTED
ECD Automotive Design
ECDA
$75.6K ﹤0.01%
402
-28
-7% -$5.52K
TE.WS
1378
DELISTED
T1 Energy Inc Warrants
TE.WS
$71.4K ﹤0.01%
42,510
– –
CCGWW
1379
Cheche Group Inc Warrant
CCGWW
$69.8K ﹤0.01%
18,964
-950
-5% -$82
GBBKR
1380
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$69.4K ﹤0.01%
771,448
– –
IROHR
1381
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
$67.9K ﹤0.01%
+334,020
New +$65.8K
KLTR icon
1382
Kaltura
KLTR
$268M
$66.4K ﹤0.01%
49,195
– –
IVAC
1383
DELISTED
Intevac Inc
IVAC
$65.9K ﹤0.01%
17,165
-580
-3% -$2.32K
MSSAR
1384
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$64.1K ﹤0.01%
730,000
– –
CPTNW
1385
DELISTED
Cepton, Inc. Warrant
CPTNW
$62.8K ﹤0.01%
22,591
– –
ACCO icon
1386
Acco Brands
ACCO
$404M
$62.5K ﹤0.01%
+11,135
New +$66.2K
ADTN icon
1387
Adtran
ADTN
$629M
$62.3K ﹤0.01%
11,445
-149,910
-93% -$956K
NCNCW
1388
DELISTED
noco-noco Inc. Warrant
NCNCW
$60.1K ﹤0.01%
222,749
– –
SBSW icon
1389
Sibanye-Stillwater
SBSW
$7.03B
$59.2K ﹤0.01%
+12,564
New +$57.7K
QETAR icon
1390
Quetta Acquisition Corp Right
QETAR
$59.2K ﹤0.01%
52,348
– –
PPHPR
1391
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$58.7K ﹤0.01%
450,000
– –
CMTL icon
1392
Comtech Telecommunications
CMTL
$50.9M
$58.5K ﹤0.01%
+17,049
New +$107K
PLTNR
1393
DELISTED
Plutonian Acquisition Corp. Rights
PLTNR
$56.9K ﹤0.01%
322,805
– –
ONL
1394
Orion Office REIT
ONL
$148M
$56.3K ﹤0.01%
+16,032
New +$71.9K
WTMAR
1395
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$55.8K ﹤0.01%
621,600
– –
PERF.WS
1396
DELISTED
Perfect Corp Warrants
PERF.WS
$55.3K ﹤0.01%
22,315
– –
MIST icon
1397
Milestone Pharmaceuticals
MIST
$144M
$55.1K ﹤0.01%
30,779
+3,191
+12% +$5.18K
ANEB
1398
DELISTED
Anebulo Pharmaceuticals
ANEB
$54.5K ﹤0.01%
18,978
– –
GLLIR
1399
DELISTED
Globalink Investment Inc. Rights
GLLIR
$51.8K ﹤0.01%
540,000
– –
CHRS icon
1400
Coherus Oncology
CHRS
$177M
$50.8K ﹤0.01%
21,264
-79,880
-79% -$197K
54 55
56
57 58

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WRCM
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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.