We are live on ! Find out more
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
ERIC icon
151
Ericsson
ERIC
$32.2B
$6.49M 0.13%
1,178,344
+451,892
+62% +$2.55M
HYG icon
152
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$6.48M 0.12%
83,400
-231,600
-74% -$17.9M
CNGLW
153
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$6.43M 0.12%
580,000
– –
MDY icon
154
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$6.42M 0.12%
11,546
-10,967
-49% -$5.68M
TARS icon
155
Tarsus Pharmaceuticals
TARS
$2.58B
$6.38M 0.12%
175,512
+63,740
+57% +$1.87M
RSKD icon
156
Riskified
RSKD
$694M
$6.34M 0.12%
1,172,003
-88,954
-7% -$423K
HQH
157
abrdn Healthcare Investors
HQH
$1.25B
$6.29M 0.12%
373,265
+61,014
+20% +$1.04M
TS icon
158
Tenaris
TS
$28.9B
$6.26M 0.12%
159,451
+61,452
+63% +$2.13M
SDRL icon
159
Seadrill
SDRL
$2.8B
$6.24M 0.12%
124,067
-6,830
-5% -$310K
CTO
160
CTO Realty Growth
CTO
$824M
$6.23M 0.12%
367,812
-63,712
-15% -$1.07M
ATI icon
161
ATI
ATI
$25.6B
$6.23M 0.12%
121,793
+32,046
+36% +$1.45M
ISRG icon
162
Intuitive Surgical
ISRG
$127B
$6.15M 0.12%
+15,409
New +$5.82M
ARES icon
163
Ares Management
ARES
$28.9B
$6.14M 0.12%
+46,204
New +$5.9M
CRBP icon
164
Corbus Pharmaceuticals
CRBP
$166M
$6.12M 0.12%
156,013
+114,398
+275% +$2.82M
MRVL icon
165
Marvell Technology
MRVL
$168B
$6.12M 0.12%
86,291
+13,875
+19% +$950K
AON icon
166
CALL
Aon
AON
$76.5B
$6.11M 0.12%
18,300
+14,500
+382% +$4.5M
VZ icon
167
CALL
Verizon
VZ
$195B
$6.1M 0.12%
145,400
+9,000
+7% +$363K
AZN icon
168
CALL
AstraZeneca
AZN
$263B
$6.09M 0.12%
+44,950
New +$5.95M
ANET icon
169
Arista Networks
ANET
$227B
$6.09M 0.12%
83,956
+17,460
+26% +$1.18M
TOL icon
170
Toll Brothers
TOL
$13.6B
$6.05M 0.12%
+46,767
New +$5.09M
CVII
171
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$6.05M 0.12%
565,127
+186,665
+49% +$1.98M
UNH icon
172
UnitedHealth
UNH
$376B
$6.03M 0.12%
12,193
+11,328
+1,310% +$5.76M
WKME
173
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$5.97M 0.11%
693,744
+39,064
+6% +$380K
ALIT icon
174
Alight
ALIT
$447M
$5.96M 0.11%
+30,261
New +$5.48M
NOW icon
175
CALL
ServiceNow
NOW
$115B
$5.95M 0.11%
+39,000
New +$5.91M
5 6
7
8 9

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
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 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.