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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
DE icon
1576
Deere & Co
DE
$165B
– –
-12,259
Closed -$4.9M
DECK icon
1577
Deckers Outdoor
DECK
$13.5B
– –
-2,280
Closed -$254K
DEI icon
1578
Douglas Emmett
DEI
$1.98B
– –
-10,181
Closed -$148K
DGX icon
1579
Quest Diagnostics
DGX
$26B
– –
-2,337
Closed -$322K
DIBS icon
1580
1stdibs.com
DIBS
$174M
– –
-46,896
Closed -$219K
DIN icon
1581
Dine Brands
DIN
$453M
– –
-18,709
Closed -$929K
DINO icon
1582
HF Sinclair
DINO
$14.8B
– –
-7,245
Closed -$403K
DIS icon
1583
Walt Disney
DIS
$177B
– –
-4,058
Closed -$366K
DLTR icon
1584
Dollar Tree
DLTR
$24.7B
– –
-36,000
Closed -$5.11M
DOCU
1585
DocuSign
DOCU
$11B
– –
-8,952
Closed -$532K
DPZ icon
1586
Domino's
DPZ
$12.1B
– –
-1,205
Closed -$497K
DSM
1587
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
– –
-10,576
Closed -$60.4K
DXC icon
1588
DXC Technology
DXC
$1.78B
– –
-11,110
Closed -$254K
DYN icon
1589
CALL
Dyne Therapeutics
DYN
$4.89B
– –
-145,600
Closed -$1.94M
DYN icon
1590
Dyne Therapeutics
DYN
$4.89B
– –
-57,200
Closed -$761K
DYN icon
1591
PUT
Dyne Therapeutics
DYN
$4.89B
– –
-66,700
Closed -$887K
EAF icon
1592
GrafTech
EAF
$200M
– –
-12,272
Closed -$269K
ECL icon
1593
PUT
Ecolab
ECL
$80.3B
– –
-35,500
Closed -$7.04M
EDU icon
1594
New Oriental
EDU
$9.06B
– –
-44,000
Closed -$3.22M
EFXT
1595
Enerflex
EFXT
$2.68B
– –
-83,835
Closed -$388K
EG icon
1596
Everest Group
EG
$14.3B
– –
-2,350
Closed -$831K
EHTH icon
1597
eHealth
EHTH
$40M
– –
-94,913
Closed -$828K
ELME
1598
Elme Communities
ELME
$146M
– –
-83,415
Closed -$1.22M
ELV icon
1599
Elevance Health
ELV
$84.8B
– –
-869
Closed -$410K
ENPH icon
1600
PUT
Enphase Energy
ENPH
$5.15B
– –
-2,700
Closed -$357K
62 63
64
65 66

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WRCM
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IMCOOI
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CCM
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PGFC
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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.