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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
COCHW icon
1551
Envoy Medical Warrant
COCHW
$646K
– –
-120,800
Closed -$856K
COLB icon
1552
Columbia Banking Systems
COLB
$8.87B
– –
-10,589
Closed -$283K
VISN
1553
Vistance Networks Inc
VISN
$2.79B
– –
-16,996
Closed -$47.9K
CPRI icon
1554
Capri Holdings
CPRI
$1.84B
– –
-25,000
Closed -$1.26M
CPT icon
1555
Camden Property Trust
CPT
$11.1B
– –
-22,113
Closed -$2.2M
CRBG icon
1556
Corebridge Financial
CRBG
$15B
– –
-10,418
Closed -$226K
CRC icon
1557
California Resources
CRC
$4.56B
– –
-10,086
Closed -$552K
CRNX icon
1558
CALL
Crinetics Pharmaceuticals
CRNX
$8.91B
– –
-26,700
Closed -$950K
CRS icon
1559
Carpenter Technology
CRS
$28.3B
– –
-12,343
Closed -$874K
CRSP icon
1560
CRISPR Therapeutics
CRSP
$5.17B
– –
-18,269
Closed -$1.14M
CRSP icon
1561
PUT
CRISPR Therapeutics
CRSP
$5.17B
– –
-159,500
Closed -$9.98M
CRUS icon
1562
Cirrus Logic
CRUS
$6.53B
– –
-3,480
Closed -$290K
CSCO icon
1563
Cisco
CSCO
$479B
– –
-5,898
Closed -$298K
CSGP icon
1564
CALL
CoStar Group
CSGP
$12.2B
– –
-44,300
Closed -$3.87M
CSIQ icon
1565
Canadian Solar
CSIQ
$1.05B
– –
-15,212
Closed -$399K
CSL icon
1566
Carlisle Companies
CSL
$15.3B
– –
-1,421
Closed -$444K
CSTE icon
1567
Caesarstone
CSTE
$80.2M
– –
-17,522
Closed -$65.5K
CTAS icon
1568
Cintas
CTAS
$80.6B
– –
-8,496
Closed -$1.31M
CTRA
1569
DELISTED
Coterra Energy
CTRA
– –
-8,365
Closed -$213K
CXAIW icon
1570
CXApp Inc Warrant
CXAIW
$863K
– –
-53,143
Closed -$68.6K
CYH icon
1571
Community Health Systems
CYH
$416M
– –
-10,780
Closed -$33.7K
CYTK icon
1572
CALL
Cytokinetics
CYTK
$10.7B
– –
-192,000
Closed -$16M
DAR icon
1573
Darling Ingredients
DAR
$9.19B
– –
-33,984
Closed -$1.69M
DBX icon
1574
Dropbox
DBX
$8.17B
– –
-17,269
Closed -$509K
DD icon
1575
DuPont de Nemours
DD
$19.9B
– –
-2,161
Closed -$209K
61 62
63
64 65

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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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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.