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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
NNAGR
1401
DELISTED
99 Acquisition Group Inc Right
NNAGR
$50.4K ﹤0.01%
279,900
– –
HGASW
1402
DELISTED
Global Gas Corporation Warrant
HGASW
$49.2K ﹤0.01%
35,939
-27,769
-44% -$944
IGTAR
1403
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$49.2K ﹤0.01%
250,000
– –
ATMCR
1404
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
$49.1K ﹤0.01%
438,093
– –
FEXDR
1405
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$48K ﹤0.01%
400,000
– –
GLACR
1406
DELISTED
Global Lights Acquisition Corp Rights
GLACR
$47.1K ﹤0.01%
196,397
– –
LDTCW
1407
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$46.7K ﹤0.01%
16,665
– –
CLOER
1408
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$45.8K ﹤0.01%
347,800
– –
AIBBR
1409
DELISTED
AIB Acquisition Corp Right
AIBBR
$45.7K ﹤0.01%
350,000
– –
DZSI
1410
DELISTED
DZS Inc. Common Stock
DZSI
$45.4K ﹤0.01%
34,415
+10,433
+44% +$15.8K
DNA icon
1411
Ginkgo Bioworks
DNA
$612M
$45.2K ﹤0.01%
975
+225
+30% +$11.6K
BLACR
1412
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$44.5K ﹤0.01%
311,040
– –
NVVE
1413
DELISTED
Nuvve Holding Corp
NVVE
$44K ﹤0.01%
+6
New +$86.1K
AITRR
1414
DELISTED
AI Transportation Acquisition Corp Right
AITRR
$43.3K ﹤0.01%
+288,342
New +$44.1K
BMRA icon
1415
Biomerica
BMRA
$5.01M
$43.2K ﹤0.01%
+6,487
New +$52.7K
EMCGR
1416
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$41.8K ﹤0.01%
346,875
– –
AMWL icon
1417
American Well
AMWL
$221M
$40.8K ﹤0.01%
2,514
+1,223
+95% +$26.2K
BUJAR
1418
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$40.7K ﹤0.01%
173,250
– –
RFACR
1419
DELISTED
RF Acquisition Corp. Rights
RFACR
$35K ﹤0.01%
400,000
– –
MARXR
1420
DELISTED
Mars Acquisition Corp. Rights
MARXR
$34.9K ﹤0.01%
168,396
– –
BAYAR
1421
DELISTED
Bayview Acquisition Corp Right
BAYAR
$34.8K ﹤0.01%
+302,511
New +$40.4K
ASCBR
1422
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$32.2K ﹤0.01%
450,000
– –
RZLT icon
1423
Rezolute
RZLT
$451M
$30.6K ﹤0.01%
12,000
– –
CLRCR
1424
DELISTED
ClimateRock Right
CLRCR
$30.1K ﹤0.01%
300,000
– –
ONFOW icon
1425
Onfolio Holdings Warrant
ONFOW
$67K
$28.8K ﹤0.01%
60,000
– –
55 56
57
58 59

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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.