We are live on ! Find out more
BFM

Boothbay Fund Management Portfolio holdings

AUM $7.71B
1-Year Est. Return 106.31%
This Fund
S&P 500
This Quarter Est. Return
+21.95%
1 Year Est. Return
+106.31%
3 Year Est. Return
+266.76%
5 Year Est. Return
+310.53%
10 Year Est. Return
+1,580.35%
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
ARKG icon
126
PUT
ARK Genomic Revolution ETF
ARKG
$1.6B
$7.19M 0.14%
+250,000
New +$7.52M
CIEN icon
127
Ciena
CIEN
$55.3B
$7.19M 0.14%
145,320
+39,698
+38% +$2.09M
CDZI icon
128
Cadiz
CDZI
$260M
$7.15M 0.14%
2,466,639
+195,000
+9% +$536K
CORT icon
129
PUT
Corcept Therapeutics
CORT
$12.2B
$7.11M 0.14%
282,400
+210,100
+291% +$4.96M
AVY icon
130
Avery Dennison
AVY
$13.2B
$7.08M 0.14%
31,710
+15,056
+90% +$3.12M
IEF icon
131
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$7.04M 0.14%
74,352
+30,402
+69% +$2.88M
IRON icon
132
PUT
Disc Medicine
IRON
$2.93B
$7M 0.13%
+112,500
New +$7.29M
LITE icon
133
Lumentum
LITE
$60.7B
$6.98M 0.13%
147,360
+68,166
+86% +$3.47M
FCNCA icon
134
First Citizens BancShares
FCNCA
$25.3B
$6.98M 0.13%
4,267
-2,277
-35% -$3.42M
WMG icon
135
Warner Music
WMG
$13.1B
$6.97M 0.13%
211,062
+76,017
+56% +$2.66M
TGT icon
136
Target
TGT
$67.8B
$6.96M 0.13%
39,285
+27,758
+241% +$4.22M
TSM icon
137
PUT
TSMC
TSM
$2.11T
$6.95M 0.13%
51,100
+3,300
+7% +$410K
WINVW
138
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$6.94M 0.13%
618,728
– –
ENOV icon
139
Enovis
ENOV
$1.81B
$6.92M 0.13%
110,832
+8,904
+9% +$533K
OUT icon
140
Outfront Media
OUT
$5.61B
$6.92M 0.13%
418,665
+388,141
+1,272% +$5.47M
AVNW icon
141
Aviat Networks
AVNW
$265M
$6.91M 0.13%
180,208
+63,814
+55% +$2.14M
ATMU icon
142
Atmus Filtration Technologies
ATMU
$4.4B
$6.91M 0.13%
+214,234
New +$5.13M
NWSA icon
143
News Corp Class A
NWSA
$15.1B
$6.82M 0.13%
260,624
+21,825
+9% +$554K
EVGRW
144
DELISTED
Evergreen Corporation Warrant
EVGRW
$6.8M 0.13%
600,000
– –
VNQ icon
145
Vanguard Real Estate ETF
VNQ
$39.3B
$6.79M 0.13%
78,476
-603
-0.8% -$51.5K
ENTA icon
146
Enanta Pharmaceuticals
ENTA
$377M
$6.78M 0.13%
+388,600
New +$5.14M
LH icon
147
Labcorp
LH
$24.9B
$6.73M 0.13%
+30,825
New +$6.79M
CYTK icon
148
Cytokinetics
CYTK
$10.4B
$6.72M 0.13%
95,879
+53,147
+124% +$4.11M
FLFVW
149
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
$6.69M 0.13%
643,125
– –
MCACW
150
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$6.59M 0.13%
594,000
– –
4 5
6
7 8

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

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.