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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
LPSN icon
1451
LivePerson
LPSN
$26.1M
$10.7K ﹤0.01%
716
-206
-22% -$7.09K
NEXRW
1452
Nexera Technologies Ltd Warrant
NEXRW
$41.4K
$8.89K ﹤0.01%
24,038
– –
AQMS icon
1453
Aqua Metals
AQMS
$9.49M
$7.81K ﹤0.01%
73
+3
+4% +$336
BETRW icon
1454
Better Home & Finance Warrant
BETRW
$1.67M
$6.43K ﹤0.01%
12,944
– –
BREZR
1455
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$6.25K ﹤0.01%
32,911
– –
KYCHR
1456
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$5K ﹤0.01%
20,000
– –
DRMAW icon
1457
Dermata Therapeutics Warrant
DRMAW
$16.3K
$4.93K ﹤0.01%
12,000
– –
JAGX icon
1458
Jaguar Health
JAGX
$5.16M
$4.47K ﹤0.01%
1
– –
BLEUR
1459
DELISTED
bleuacacia ltd Rights
BLEUR
$2.49K ﹤0.01%
52,873
– –
A icon
1460
Agilent Technologies
A
$39.9B
– –
-97,225
Closed -$13.5M
AAPL icon
1461
CALL
Apple
AAPL
$4.54T
– –
-2,000
Closed -$385K
AAPL icon
1462
PUT
Apple
AAPL
$4.54T
– –
-10,000
Closed -$1.93M
ABBV icon
1463
CALL
AbbVie
ABBV
$435B
– –
-26,700
Closed -$4.14M
ABNB icon
1464
Airbnb
ABNB
$90.5B
– –
-2,558
Closed -$348K
ABR icon
1465
PUT
Arbor Realty Trust
ABR
$965M
– –
-129,000
Closed -$1.96M
ABSI icon
1466
Absci
ABSI
$1.42B
– –
-16,842
Closed -$70.7K
ACA icon
1467
Arcosa
ACA
$7.14B
– –
-7,433
Closed -$614K
ACAD icon
1468
PUT
Acadia Pharmaceuticals
ACAD
$4.96B
– –
-73,500
Closed -$2.3M
ACGL icon
1469
Arch Capital
ACGL
$33.8B
– –
-8,747
Closed -$650K
ACMR icon
1470
ACM Research
ACMR
$5.52B
– –
-235,704
Closed -$4.61M
ACM icon
1471
Aecom
ACM
$9.63B
– –
-5,422
Closed -$501K
ACN icon
1472
PUT
Accenture
ACN
$104B
– –
-51,100
Closed -$17.9M
ADBE icon
1473
Adobe
ADBE
$103B
– –
-12,678
Closed -$7.56M
ADP icon
1474
CALL
Automatic Data Processing
ADP
$107B
– –
-10,300
Closed -$2.4M
AEE icon
1475
Ameren
AEE
$30.2B
– –
-5,109
Closed -$370K
57 58
59
60 61

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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.