We are live on ! Find out more
BFM

Boothbay Fund Management Portfolio holdings

AUM $7.71B
1-Year Est. Return 106.29%
This Fund
S&P 500
This Quarter Est. Return
+21.95%
1 Year Est. Return
+106.29%
3 Year Est. Return
+266.67%
5 Year Est. Return
+310.43%
10 Year Est. Return
+1,579.99%
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
LEXXW
1701
DELISTED
Lexaria Bioscience Warrant
LEXXW
– –
-78,950
Closed -$98.7K
LI icon
1702
Li Auto
LI
$12.7B
– –
-168,741
Closed -$6.32M
LI icon
1703
PUT
Li Auto
LI
$12.7B
– –
-13,600
Closed -$509K
LKQ icon
1704
LKQ Corp
LKQ
$6.29B
– –
-8,071
Closed -$386K
LLY icon
1705
PUT
Eli Lilly
LLY
$1.06T
– –
-16,300
Closed -$9.5M
LMT icon
1706
Lockheed Martin
LMT
$136B
– –
-842
Closed -$382K
LMT icon
1707
PUT
Lockheed Martin
LMT
$136B
– –
-700
Closed -$317K
LNC icon
1708
Lincoln National
LNC
$8.81B
– –
-8,472
Closed -$228K
LNKB
1709
DELISTED
LINKBANCORP
LNKB
– –
-158,245
Closed -$1.26M
LOPE icon
1710
Grand Canyon Education
LOPE
$3.98B
– –
-4,361
Closed -$576K
LPRO
1711
DELISTED
Open Lending Corp
LPRO
– –
-50,165
Closed -$427K
LQD icon
1712
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-2,794
Closed -$304K
LRCX icon
1713
Lam Research
LRCX
$390B
– –
-3,140
Closed -$246K
LSTR icon
1714
Landstar System
LSTR
$6.21B
– –
-24,817
Closed -$4.81M
LTRX icon
1715
Lantronix
LTRX
$266M
– –
-11,999
Closed -$70.3K
LUMN icon
1716
Lumen
LUMN
$6.44B
– –
-20,688
Closed -$37.9K
LXRX icon
1717
Lexicon Pharmaceuticals
LXRX
$1.1B
– –
-14,400
Closed -$22K
LYFT icon
1718
Lyft
LYFT
$6.63B
– –
-93,869
Closed -$1.41M
M icon
1719
PUT
Macy's
M
$6.68B
– –
-15,000
Closed -$302K
MA icon
1720
Mastercard
MA
$493B
– –
-15,799
Closed -$6.74M
MA icon
1721
PUT
Mastercard
MA
$493B
– –
-14,600
Closed -$6.23M
MAMA icon
1722
Mama's Creations
MAMA
$833M
– –
-16,393
Closed -$80.5K
MANH icon
1723
Manhattan Associates
MANH
$11.4B
– –
-1,880
Closed -$405K
MCO icon
1724
Moody's
MCO
$82.7B
– –
-931
Closed -$364K
MCW
1725
DELISTED
Mister Car Wash
MCW
– –
-90,000
Closed -$778K
67 68
69
70 71

Similar funds

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
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

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.