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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
HAS icon
1651
Hasbro
HAS
$12.9B
– –
-11,159
Closed -$570K
HBI
1652
DELISTED
Hanesbrands
HBI
– –
-13,731
Closed -$61.2K
HIG icon
1653
Hartford Financial Services
HIG
$39.4B
– –
-2,576
Closed -$207K
HLF icon
1654
Herbalife
HLF
$1.31B
– –
-135,532
Closed -$2.07M
HLI icon
1655
Houlihan Lokey
HLI
$8.96B
– –
-2,384
Closed -$286K
HNST icon
1656
The Honest Company
HNST
$424M
– –
-24,390
Closed -$80.5K
HOG icon
1657
Harley-Davidson
HOG
$2.76B
– –
-9,137
Closed -$337K
HOLX
1658
DELISTED
Hologic
HOLX
– –
-4,214
Closed -$301K
HON icon
1659
Honeywell
HON
$78.6B
– –
-46,701
Closed -$9.23M
HPP
1660
Hudson Pacific Properties
HPP
$812M
– –
-11,454
Closed -$746K
HPQ icon
1661
HP
HPQ
$26.1B
– –
-45,599
Closed -$1.37M
HRB icon
1662
H&R Block
HRB
$5.82B
– –
-4,355
Closed -$211K
HRTG icon
1663
Heritage Insurance Holdings
HRTG
$915M
– –
-10,112
Closed -$65.9K
HSTM icon
1664
HealthStream
HSTM
$818M
– –
-25,894
Closed -$700K
HTZ icon
1665
Hertz
HTZ
$493M
– –
-16,417
Closed -$171K
IAE
1666
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.5M
– –
-27,828
Closed -$167K
IGR
1667
CBRE Global Real Estate Income Fund
IGR
$710M
– –
-250,000
Closed -$1.36M
IHRT icon
1668
iHeartMedia
IHRT
$576M
– –
-15,384
Closed -$41.1K
IHS icon
1669
IHS Holding
IHS
$2.75B
– –
-73,083
Closed -$336K
ILPT
1670
Industrial Logistics Properties Trust
ILPT
$584M
– –
-16,701
Closed -$78.5K
IMO icon
1671
Imperial Oil
IMO
$60.6B
– –
-155,600
Closed -$8.87M
IMVT icon
1672
CALL
Immunovant
IMVT
$8.06B
– –
-71,500
Closed -$3.01M
IMVT icon
1673
PUT
Immunovant
IMVT
$8.06B
– –
-35,400
Closed -$1.49M
INFY icon
1674
Infosys
INFY
$50.5B
– –
-138,700
Closed -$2.7M
INOD icon
1675
Innodata
INOD
$2.27B
– –
-30,904
Closed -$252K
65 66
67
68 69

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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.