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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
GAIN icon
1626
Gladstone Investment Corp
GAIN
$655M
– –
-13,930
Closed -$197K
GALT icon
1627
Galectin Therapeutics
GALT
$203M
– –
-23,749
Closed -$39.4K
GCMGW
1628
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
– –
-18,702
Closed -$168K
GCT icon
1629
GigaCloud Technology
GCT
$1.72B
– –
-50,341
Closed -$921K
GDDY icon
1630
GoDaddy
GDDY
$11.6B
– –
-5,577
Closed -$592K
GDOT icon
1631
Green Dot
GDOT
$764M
– –
-13,832
Closed -$137K
GDYN icon
1632
Grid Dynamics Holdings
GDYN
$600M
– –
-34,443
Closed -$459K
GES
1633
PUT
DELISTED
Guess Inc
GES
– –
-25,100
Closed -$579K
GEVO icon
1634
Gevo
GEVO
$372M
– –
-30,001
Closed -$34.8K
GKOS icon
1635
CALL
Glaukos
GKOS
$10.1B
– –
-50,200
Closed -$3.99M
CBIO
1636
Crescent Biopharma
CBIO
$586M
– –
-125
Closed -$37.3K
GM icon
1637
General Motors
GM
$78.2B
– –
-17,270
Closed -$620K
GNRC icon
1638
Generac Holdings
GNRC
$12.8B
– –
-1,647
Closed -$213K
GNSS icon
1639
Genasys
GNSS
$78.8M
– –
-163,139
Closed -$331K
GOSS icon
1640
Gossamer Bio
GOSS
$86.9M
– –
-58,335
Closed -$53.2K
GOTU icon
1641
Gaotu Techedu
GOTU
$448M
– –
-23,749
Closed -$86K
GPC icon
1642
Genuine Parts
GPC
$18.1B
– –
-2,825
Closed -$391K
GPI icon
1643
Group 1 Automotive
GPI
$3.31B
– –
-3,000
Closed -$914K
GPMT
1644
Granite Point Mortgage Trust
GPMT
$71.9M
– –
-11,648
Closed -$69.2K
GRPN icon
1645
PUT
Groupon
GRPN
$1.04B
– –
-11,300
Closed -$145K
GSHD icon
1646
Goosehead Insurance
GSHD
$2.38B
– –
-7,524
Closed -$570K
GTLB icon
1647
GitLab
GTLB
$6.11B
– –
-7,292
Closed -$459K
GTLS
1648
DELISTED
Chart Industries
GTLS
– –
-3,044
Closed -$415K
GUG
1649
Guggenheim Active Allocation Fund
GUG
$508M
– –
-20,836
Closed -$305K
HAL icon
1650
Halliburton
HAL
$26.6B
– –
-102,727
Closed -$3.71M
64 65
66
67 68

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MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
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
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
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.