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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
AEP icon
1476
American Electric Power
AEP
$68.8B
– –
-3,553
Closed -$289K
AFRM icon
1477
Affirm
AFRM
$26.3B
– –
-5,360
Closed -$263K
AFRM icon
1478
PUT
Affirm
AFRM
$26.3B
– –
-190,400
Closed -$9.36M
AGCO icon
1479
AGCO
AGCO
$7.27B
– –
-2,283
Closed -$277K
AGEN
1480
Agenus
AGEN
$324M
– –
-1,157
Closed -$19.2K
AGG icon
1481
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-7,406
Closed -$735K
AHCO icon
1482
AdaptHealth
AHCO
$867M
– –
-10,229
Closed -$74.6K
AIP icon
1483
Arteris
AIP
$1.43B
– –
-12,630
Closed -$74.4K
AIZ icon
1484
Assurant
AIZ
$14.9B
– –
-1,781
Closed -$300K
AJG icon
1485
Arthur J. Gallagher & Co
AJG
$64.3B
– –
-2,559
Closed -$575K
ALB icon
1486
Albemarle
ALB
$14B
– –
-3,861
Closed -$558K
ALK icon
1487
Alaska Air
ALK
$5.81B
– –
-5,721
Closed -$224K
ALSN icon
1488
Allison Transmission
ALSN
$9.8B
– –
-4,009
Closed -$233K
ALTO icon
1489
Alto Ingredients
ALTO
$392M
– –
-96,077
Closed -$256K
AMC icon
1490
AMC Entertainment Holdings
AMC
$2.38B
– –
-26,647
Closed -$163K
AMPY icon
1491
Amplify Energy
AMPY
$160M
– –
-10,849
Closed -$64.3K
AMRC icon
1492
Ameresco
AMRC
$1.36B
– –
-6,450
Closed -$204K
AMTX icon
1493
Aemetis
AMTX
$109M
– –
-14,337
Closed -$75.1K
ANGO icon
1494
AngioDynamics
ANGO
$622M
– –
-24,086
Closed -$189K
ANSS
1495
DELISTED
Ansys
ANSS
– –
-1,753
Closed -$636K
AOD
1496
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
– –
-157,116
Closed -$1.27M
APH icon
1497
CALL
Amphenol
APH
$212B
– –
-109,800
Closed -$5.44M
APLS
1498
CALL
DELISTED
Apellis Pharmaceuticals
APLS
– –
-80,400
Closed -$4.81M
APLT
1499
DELISTED
Applied Therapeutics
APLT
– –
-24,964
Closed -$83.6K
AQST icon
1500
Aquestive Therapeutics
AQST
$471M
– –
-34,985
Closed -$70.7K
58 59
60
61 62

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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.