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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
AIMDW icon
1426
Ainos Warrants
AIMDW
$84.9K
$28.5K ﹤0.01%
25,000
– –
GRDIW
1427
DELISTED
GRIID Infrastructure Inc. Warrant
GRDIW
$27.4K ﹤0.01%
+20,731
New +$2.27K
TBMCR
1428
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
$24.9K ﹤0.01%
336,600
– –
CETUR
1429
DELISTED
Cetus Capital Acquisition Corp. Right
CETUR
$24.6K ﹤0.01%
203,040
– –
MOBBW
1430
Mobilicom Ltd Warrants
MOBBW
$2.41B
$24.2K ﹤0.01%
20,300
– –
HTCO
1431
High-Trend International Group
HTCO
$31M
$23.4K ﹤0.01%
1,669
– –
WINVR
1432
DELISTED
WinVest Acquisition Corp. Right
WINVR
$23.2K ﹤0.01%
590,000
– –
AWINW
1433
DELISTED
AERWINS Technologies Inc Warrant
AWINW
$21.9K ﹤0.01%
338,732
– –
JVSAR
1434
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$21.6K ﹤0.01%
+80,096
New +$19.3K
IVDAW icon
1435
Iveda Solutions Warrant
IVDAW
$51.3K
$21.6K ﹤0.01%
24,000
– –
RMCOW icon
1436
Royalty Management Holding Warrant
RMCOW
$1.39M
$21.4K ﹤0.01%
18,435
– –
CMMB
1437
Chemomab Therapeutics
CMMB
$12.8M
$20.7K ﹤0.01%
6,632
– –
CERS icon
1438
Cerus
CERS
$457M
$19.5K ﹤0.01%
10,305
-6,098
-37% -$12.4K
NKLA
1439
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$19.4K ﹤0.01%
623
-197
-24% -$4.23K
NXLIW
1440
DELISTED
Nexalin Technology Inc Warrant
NXLIW
$18.9K ﹤0.01%
13,500
– –
GODNR
1441
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
$18K ﹤0.01%
72,600
– –
AREBW
1442
DELISTED
American Rebel Holdings Warrants
AREBW
$17K ﹤0.01%
602
– –
BWAQR
1443
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$15.7K ﹤0.01%
54,000
– –
OAKUR
1444
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
$15.6K ﹤0.01%
86,600
– –
NCNC
1445
DELISTED
noco-noco Inc. Ordinary Share
NCNC
$15K ﹤0.01%
55,686
– –
HHGCR
1446
DELISTED
HHG Capital Corporation Rights
HHGCR
$14.9K ﹤0.01%
125,000
– –
PETV
1447
DELISTED
PetVivo Holdings, Inc. Common Stock
PETV
$14.9K ﹤0.01%
13,894
-5,106
-27% -$5.91K
OSAAW
1448
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$14.8K ﹤0.01%
26,086
– –
DISTR
1449
DELISTED
Distoken Acquisition Corporation Right
DISTR
$14.4K ﹤0.01%
151,200
– –
TMTCR
1450
DELISTED
TMT Acquisition Corp Rights
TMTCR
$14.2K ﹤0.01%
69,280
– –
56 57
58
59 60

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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.