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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
EQH icon
1601
Equitable Holdings
EQH
$14B
– –
-14,061
Closed -$468K
ESAB icon
1602
ESAB
ESAB
$5.75B
– –
-3,228
Closed -$280K
ETSY icon
1603
PUT
Etsy
ETSY
$8.15B
– –
-5,600
Closed -$454K
EWTX icon
1604
Edgewise Therapeutics
EWTX
$4.84B
– –
-72,117
Closed -$789K
EWZ icon
1605
CALL
iShares MSCI Brazil ETF
EWZ
$9.14B
– –
-40,000
Closed -$1.4M
EXFY icon
1606
Expensify
EXFY
$195M
– –
-19,328
Closed -$47.7K
EXPD icon
1607
Expeditors International
EXPD
$23.7B
– –
-1,977
Closed -$251K
EXR icon
1608
Extra Space Storage
EXR
$31.7B
– –
-21,323
Closed -$3.42M
EYPT icon
1609
EyePoint Inc
EYPT
$1.03B
– –
-88,443
Closed -$2.19M
FCEL icon
1610
FuelCell Energy
FCEL
$1.69B
– –
-811
Closed -$38.9K
FCN icon
1611
FTI Consulting
FCN
$4.23B
– –
-2,365
Closed -$471K
FFWM
1612
DELISTED
First Foundation Inc
FFWM
– –
-578,995
Closed -$5.6M
FICO icon
1613
PUT
Fair Isaac
FICO
$23.6B
– –
-4,900
Closed -$5.7M
FIS icon
1614
Fidelity National Information Services
FIS
$22.1B
– –
-4,289
Closed -$258K
FIVE icon
1615
Five Below
FIVE
$12.4B
– –
-4,862
Closed -$1.04M
FLEX icon
1616
Flex
FLEX
$45B
– –
-186,885
Closed -$4.29M
FLYX.WS icon
1617
flyExclusive Inc Warrants
FLYX.WS
$3.84M
– –
-11,259
Closed -$61.9K
FND icon
1618
Floor & Decor
FND
$6.68B
– –
-3,480
Closed -$388K
FNGR icon
1619
FingerMotion
FNGR
$17.8M
– –
-17,403
Closed -$70K
FORR icon
1620
Forrester Research
FORR
$226M
– –
-28,232
Closed -$757K
FPF
1621
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
– –
-29,000
Closed -$473K
FRT icon
1622
Federal Realty Investment Trust
FRT
$10.5B
– –
-4,369
Closed -$450K
FSLR icon
1623
First Solar
FSLR
$25.4B
– –
-28,421
Closed -$4.9M
FSP
1624
Franklin Street Properties
FSP
$48M
– –
-28,305
Closed -$72.5K
FULC icon
1625
Fulcrum Therapeutics
FULC
$288M
– –
-11,730
Closed -$79.2K
63 64
65
66 67

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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.