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
NOC icon
1751
Northrop Grumman
NOC
$79.2B
– –
-712
Closed -$333K
NOTE
1752
DELISTED
FiscalNote
NOTE
– –
-38,874
Closed -$532K
NPV icon
1753
Nuveen Virginia Quality Municipal Income Fund
NPV
$212M
– –
-14,875
Closed -$160K
NPWR icon
1754
NET Power
NPWR
$133M
– –
-16,961
Closed -$171K
NRDS icon
1755
NerdWallet
NRDS
$597M
– –
-34,231
Closed -$504K
NRG icon
1756
NRG Energy
NRG
$25.5B
– –
-4,966
Closed -$257K
NRO
1757
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
– –
-113,930
Closed -$347K
NTRA icon
1758
PUT
Natera
NTRA
$39.3B
– –
-25,400
Closed -$1.59M
NTRS icon
1759
Northern Trust
NTRS
$33.7B
– –
-7,549
Closed -$637K
NUVL
1760
PUT
DELISTED
Nuvalent
NUVL
– –
-9,800
Closed -$721K
NVAX icon
1761
CALL
Novavax
NVAX
$1.27B
– –
-151,600
Closed -$728K
NVAX icon
1762
Novavax
NVAX
$1.27B
– –
-53,506
Closed -$257K
NVAX icon
1763
PUT
Novavax
NVAX
$1.27B
– –
-191,900
Closed -$921K
NVNIW
1764
Nvni Group Limited Warrants
NVNIW
$712K
– –
-12,790
Closed -$19.1K
NVT icon
1765
nVent Electric
NVT
$26.2B
– –
-8,043
Closed -$475K
NVTS icon
1766
Navitas Semiconductor
NVTS
$3.22B
– –
-15,344
Closed -$124K
NXE icon
1767
NexGen Energy
NXE
$6.65B
– –
-42,820
Closed -$300K
O icon
1768
Realty Income
O
$58.5B
– –
-36,749
Closed -$2.11M
OC icon
1769
Owens Corning
OC
$12.3B
– –
-2,174
Closed -$322K
OLPX
1770
DELISTED
Olaplex Holdings
OLPX
– –
-11,214
Closed -$28.5K
OMC icon
1771
Omnicom Group
OMC
$22.4B
– –
-47,404
Closed -$4.1M
ORA icon
1772
Ormat Technologies
ORA
$6.02B
– –
-6,489
Closed -$492K
ORCL icon
1773
CALL
Oracle
ORCL
$416B
– –
-141,700
Closed -$14.9M
ORI icon
1774
Old Republic International
ORI
$10.5B
– –
-9,817
Closed -$289K
OUST icon
1775
Ouster
OUST
$3.03B
– –
-10,025
Closed -$76.9K
69 70
71
72 73

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.