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
MD icon
1726
Pediatrix Medical
MD
$2.13B
– –
-13,358
Closed -$124K
MDU icon
1727
MDU Resources
MDU
$4.17B
– –
-27,734
Closed -$304K
MEI icon
1728
Methode Electronics
MEI
$588M
– –
-22,990
Closed -$523K
MEOH icon
1729
Methanex
MEOH
$4.04B
– –
-8,877
Closed -$420K
META icon
1730
PUT
Meta Platforms (Facebook)
META
$1.49T
– –
-2,000
Closed -$708K
MGM icon
1731
MGM Resorts International
MGM
$11.5B
– –
-15,497
Closed -$692K
MLAB icon
1732
Mesa Laboratories
MLAB
$575M
– –
-6,441
Closed -$675K
MLCO icon
1733
Melco Resorts & Entertainment
MLCO
$2.2B
– –
-29,000
Closed -$257K
MNSO icon
1734
MINISO
MNSO
$3.68B
– –
-14,936
Closed -$305K
MOS icon
1735
The Mosaic Company
MOS
$7.55B
– –
-14,085
Closed -$503K
MRAM icon
1736
Everspin Technologies
MRAM
$386M
– –
-14,800
Closed -$134K
MRNA icon
1737
Moderna
MRNA
$22.6B
– –
-8,140
Closed -$810K
MRNA icon
1738
PUT
Moderna
MRNA
$22.6B
– –
-9,300
Closed -$925K
MSA icon
1739
Mine Safety
MSA
$7.5B
– –
-1,336
Closed -$226K
MSFT icon
1740
PUT
Microsoft
MSFT
$3.64T
– –
-8,000
Closed -$3.01M
MSOS icon
1741
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$820M
– –
-1,085,600
Closed -$7.61M
MTN icon
1742
Vail Resorts
MTN
$5.37B
– –
-3,050
Closed -$651K
MURA
1743
DELISTED
Mural Oncology
MURA
– –
-90,166
Closed -$534K
MXF
1744
Mexico Fund
MXF
$314M
– –
-11,094
Closed -$212K
MYD
1745
DELISTED
BlackRock MuniYield Fund
MYD
– –
-96,355
Closed -$1.04M
NATL icon
1746
NCR Atleos
NATL
$3.48B
– –
-18,210
Closed -$442K
NEM icon
1747
Newmont
NEM
$110B
– –
-6,142
Closed -$254K
NEXN
1748
Nexxen International
NEXN
$582M
– –
-43,790
Closed -$222K
NFLX icon
1749
PUT
Netflix
NFLX
$306B
– –
-20,000
Closed -$974K
NIO icon
1750
NIO
NIO
$11.7B
– –
-61,224
Closed -$369K
68 69
70
71 72

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.