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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
PANW icon
1776
Palo Alto Networks
PANW
$297B
– –
-4,346
Closed -$641K
PATH icon
1777
UiPath
PATH
$7.16B
– –
-10,101
Closed -$251K
PAYC icon
1778
Paycom
PAYC
$8.08B
– –
-33,183
Closed -$6.86M
PAYC icon
1779
PUT
Paycom
PAYC
$8.08B
– –
-33,000
Closed -$6.82M
PBYI icon
1780
Puma Biotechnology
PBYI
$406M
– –
-17,895
Closed -$77.5K
PCAR icon
1781
PACCAR
PCAR
$70.6B
– –
-2,131
Closed -$208K
PDD icon
1782
Pinduoduo
PDD
$129B
– –
-6,400
Closed -$936K
PDT
1783
John Hancock Premium Dividend Fund
PDT
$626M
– –
-15,000
Closed -$160K
PECO icon
1784
Phillips Edison & Co
PECO
$5.32B
– –
-51,338
Closed -$1.87M
PHM icon
1785
Pultegroup
PHM
$25.3B
– –
-2,516
Closed -$260K
PHR icon
1786
Phreesia
PHR
$698M
– –
-106,511
Closed -$2.47M
PKG icon
1787
Packaging Corp of America
PKG
$22.9B
– –
-1,357
Closed -$221K
PLBY icon
1788
CALL
Playboy Inc
PLBY
$133M
– –
-27,100
Closed -$27.1K
PNW icon
1789
Pinnacle West Capital
PNW
$12.3B
– –
-8,275
Closed -$594K
PRA
1790
DELISTED
ProAssurance
PRA
– –
-28,634
Closed -$395K
PRCH icon
1791
Porch Group
PRCH
$1.81B
– –
-25,000
Closed -$77K
PRTA icon
1792
CALL
Prothena Corp
PRTA
$447M
– –
-158,800
Closed -$5.77M
PRTA icon
1793
PUT
Prothena Corp
PRTA
$447M
– –
-111,700
Closed -$4.06M
PTEN icon
1794
Patterson-UTI
PTEN
$3.72B
– –
-61,169
Closed -$661K
PTGX icon
1795
Protagonist Therapeutics
PTGX
$8.78B
– –
-80,607
Closed -$1.85M
BCIC
1796
BCP Investment Corp
BCIC
$90.5M
– –
-10,262
Closed -$187K
PXLW icon
1797
Pixelworks
PXLW
$40.7M
– –
-3,822
Closed -$60.1K
PYPL icon
1798
PayPal
PYPL
$49.7B
– –
-10,573
Closed -$649K
RBA icon
1799
RB Global
RBA
$17.9B
– –
-50,063
Closed -$3.35M
RCKT icon
1800
CALL
Rocket Pharmaceuticals
RCKT
$377M
– –
-30,200
Closed -$905K
70 71
72
73 74

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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.