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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
INSP icon
1676
CALL
Inspire Medical Systems
INSP
$1.73B
– –
-4,000
Closed -$814K
INTC icon
1677
Intel
INTC
$510B
– –
-38,831
Closed -$1.73M
INTU icon
1678
PUT
Intuit
INTU
$89.7B
– –
-13,600
Closed -$8.5M
INTT icon
1679
inTEST
INTT
$179M
– –
-20,977
Closed -$285K
INVE icon
1680
Identive
INVE
$62.4M
– –
-51,673
Closed -$426K
INVZ icon
1681
Innoviz Technologies
INVZ
$88.8M
– –
-55,806
Closed -$141K
IONQ.WS
1682
IonQ Inc Warrants
IONQ.WS
$7.08B
– –
-25,000
Closed -$310K
IQV icon
1683
CALL
IQVIA
IQV
$38.9B
– –
-19,200
Closed -$4.44M
IRTC icon
1684
iRhythm Holdings
IRTC
$4.09B
– –
-5,783
Closed -$619K
IVVD icon
1685
Invivyd
IVVD
$179M
– –
-20,151
Closed -$79.4K
JAZZ icon
1686
CALL
Jazz Pharmaceuticals
JAZZ
$16.4B
– –
-8,400
Closed -$1.03M
JBLU icon
1687
CALL
JetBlue
JBLU
$2.4B
– –
-16,000
Closed -$88.8K
JBLU icon
1688
PUT
JetBlue
JBLU
$2.4B
– –
-302,600
Closed -$1.68M
JD icon
1689
CALL
JD.com
JD
$44B
– –
-81,800
Closed -$2.36M
JD icon
1690
JD.com
JD
$44B
– –
-72,300
Closed -$2.09M
JETS icon
1691
CALL
US Global Jets ETF
JETS
$825M
– –
-300,000
Closed -$5.71M
JFR icon
1692
Nuveen Floating Rate Income Fund
JFR
$1.24B
– –
-40,000
Closed -$329K
JILL icon
1693
J. Jill
JILL
$287M
– –
-21,680
Closed -$559K
JKHY icon
1694
Jack Henry & Associates
JKHY
$11B
– –
-2,107
Closed -$344K
JQC icon
1695
Nuveen Credit Strategies Income Fund
JQC
$708M
– –
-40,787
Closed -$213K
KEX icon
1696
Kirby Corp
KEX
$7.01B
– –
-8,268
Closed -$649K
KEYS icon
1697
Keysight
KEYS
$57.4B
– –
-1,269
Closed -$202K
KIM icon
1698
Kimco Realty
KIM
$16.8B
– –
-89,042
Closed -$1.9M
KOPN icon
1699
Kopin
KOPN
$730M
– –
-38,278
Closed -$77.7K
KVUE icon
1700
CALL
Kenvue
KVUE
$37.7B
– –
-264,400
Closed -$5.69M
66 67
68
69 70

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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.