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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
BEKE icon
1526
KE Holdings
BEKE
$18.7B
– –
-25,000
Closed -$405K
BFH icon
1527
PUT
Bread Financial
BFH
$4.44B
– –
-28,400
Closed -$935K
BRO icon
1528
Brown & Brown
BRO
$23.8B
– –
-5,652
Closed -$402K
BRX icon
1529
Brixmor Property Group
BRX
$9.25B
– –
-15,177
Closed -$353K
BVS icon
1530
Bioventus
BVS
$947M
– –
-14,219
Closed -$74.9K
CCCC icon
1531
C4 Therapeutics
CCCC
$402M
– –
-13,400
Closed -$75.7K
CCL icon
1532
PUT
Carnival Corporation Ltd
CCL
$39.4B
– –
-222,700
Closed -$4.13M
CCOI icon
1533
Cogent Communications
CCOI
$546M
– –
-9,100
Closed -$692K
CDNS icon
1534
Cadence Design Systems
CDNS
$93.2B
– –
-1,979
Closed -$585K
CEF icon
1535
Sprott Physical Gold and Silver Trust
CEF
$7.83B
– –
-2,016,646
Closed -$38.6M
CF icon
1536
CF Industries
CF
$17.9B
– –
-5,438
Closed -$432K
CFLT
1537
DELISTED
Confluent
CFLT
– –
-13,536
Closed -$317K
CFR icon
1538
Cullen/Frost Bankers
CFR
$10.2B
– –
-58,236
Closed -$6.32M
CGMU icon
1539
Capital Group Municipal Income ETF
CGMU
$6.45B
– –
-60,000
Closed -$1.62M
CHPT icon
1540
ChargePoint
CHPT
$152M
– –
-1,550
Closed -$72.6K
CHTR icon
1541
CALL
Charter Communications
CHTR
$18.8B
– –
-12,500
Closed -$4.86M
CHWY icon
1542
Chewy
CHWY
$9.59B
– –
-11,536
Closed -$273K
CHX
1543
DELISTED
ChampionX
CHX
– –
-21,887
Closed -$639K
CIA icon
1544
Citizens
CIA
$231M
– –
-23,321
Closed -$62.7K
CISS
1545
C3is
CISS
$144K
– –
0
– -$7.94K
CLNE icon
1546
Clean Energy Fuels
CLNE
$410M
– –
-56,073
Closed -$215K
CMA
1547
DELISTED
Comerica
CMA
– –
-4,087
Closed -$228K
CMI icon
1548
Cummins
CMI
$88.7B
– –
-1,727
Closed -$414K
CNK icon
1549
PUT
Cinemark Holdings
CNK
$4.4B
– –
-320,800
Closed -$4.52M
CNP icon
1550
CenterPoint Energy
CNP
$26.8B
– –
-8,546
Closed -$244K
60 61
62
63 64

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MAM
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SIAU
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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
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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.