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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
ARE icon
1501
Alexandria Real Estate Equities
ARE
$8.62B
– –
-2,178
Closed -$268K
AREN icon
1502
Arena Group
AREN
$71.9M
– –
-12,459
Closed -$29.7K
ARGX icon
1503
CALL
argenx
ARGX
$54.3B
– –
-20,900
Closed -$7.95M
ARGX icon
1504
argenx
ARGX
$54.3B
– –
-18,695
Closed -$7.11M
ARGX icon
1505
PUT
argenx
ARGX
$54.3B
– –
-20,900
Closed -$7.95M
ARIS
1506
DELISTED
Aris Water Solutions
ARIS
– –
-10,864
Closed -$91.1K
ARKK icon
1507
PUT
ARK Innovation ETF
ARKK
$6.05B
– –
-8,300
Closed -$435K
ARW icon
1508
Arrow Electronics
ARW
$11.6B
– –
-2,254
Closed -$276K
ATMC
1509
DELISTED
AlphaTime Acquisition Corp
ATMC
– –
-438,093
Closed -$4.7M
ATS icon
1510
ATS Corp
ATS
$2.71B
– –
-34,215
Closed -$1.48M
OPTU
1511
Optimum Communications Inc
OPTU
$307M
– –
-15,060
Closed -$48.9K
AUDC icon
1512
AudioCodes
AUDC
$251M
– –
-12,353
Closed -$149K
AUPH icon
1513
Aurinia Pharmaceuticals
AUPH
$1.95B
– –
-14,000
Closed -$126K
AUTL
1514
Autolus Therapeutics
AUTL
$506M
– –
-29,822
Closed -$192K
AWK icon
1515
American Water Works
AWK
$26.7B
– –
-2,180
Closed -$288K
BABA icon
1516
CALL
Alibaba
BABA
$308B
– –
-172,300
Closed -$13.4M
BABA icon
1517
PUT
Alibaba
BABA
$308B
– –
-48,000
Closed -$3.72M
BALL icon
1518
Ball Corp
BALL
$16.8B
– –
-7,997
Closed -$460K
BAND
1519
Bandwidth Inc
BAND
$1.47B
– –
-74,448
Closed -$1.08M
BATRK icon
1520
Atlanta Braves Holdings Series B
BATRK
$3.19B
– –
-70,572
Closed -$2.79M
BAX icon
1521
CALL
Baxter International
BAX
$14.1B
– –
-35,000
Closed -$1.35M
BBWI icon
1522
Bath & Body Works
BBWI
$4.19B
– –
-10,015
Closed -$432K
BCS icon
1523
PUT
Barclays
BCS
$95.9B
– –
-143,500
Closed -$1.13M
BDRX
1524
Biodexa Pharmaceuticals
BDRX
$1.64M
– –
-36
Closed -$120K
BDTX icon
1525
Black Diamond Therapeutics
BDTX
$103M
– –
-141,347
Closed -$397K
59 60
61
62 63

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SIAU
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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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SF
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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.