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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
RCL icon
1801
Royal Caribbean
RCL
$88.1B
– –
-2,470
Closed -$320K
RCL icon
1802
PUT
Royal Caribbean
RCL
$88.1B
– –
-113,100
Closed -$14.6M
RCUS icon
1803
CALL
Arcus Biosciences
RCUS
$3.63B
– –
-115,800
Closed -$2.21M
RDZNW icon
1804
Roadzen Inc Warrants
RDZNW
$8.64M
– –
-18,083
Closed -$92K
REI icon
1805
Ring Energy
REI
$317M
– –
-23,634
Closed -$34.5K
REKR icon
1806
Rekor Systems
REKR
$93.8M
– –
-24,542
Closed -$81.7K
RELY icon
1807
Remitly
RELY
$5.18B
– –
-12,000
Closed -$233K
LNAI
1808
Lunai Bioworks
LNAI
$12.2M
– –
-255
Closed -$64.7K
RGLD icon
1809
Royal Gold
RGLD
$18.4B
– –
-1,766
Closed -$214K
RIVN icon
1810
Rivian
RIVN
$22.4B
– –
-34,979
Closed -$821K
RKT icon
1811
Rocket Companies
RKT
$40.1B
– –
-17,624
Closed -$255K
RMAX icon
1812
RE/MAX Holdings
RMAX
$206M
– –
-24,661
Closed -$329K
RMBS icon
1813
Rambus
RMBS
$10.9B
– –
-2,978
Closed -$203K
RMD icon
1814
ResMed
RMD
$32.4B
– –
-1,444
Closed -$248K
ROP icon
1815
Roper Technologies
ROP
$39.3B
– –
-1,387
Closed -$756K
RUSHA icon
1816
Rush Enterprises Class A
RUSHA
$6.5B
– –
-86,177
Closed -$4.33M
RYN icon
1817
Rayonier
RYN
$6.56B
– –
-23,861
Closed -$723K
SACH
1818
Sachem Capital Corp
SACH
$39.3M
– –
-18,640
Closed -$69.7K
SAIC icon
1819
Saic
SAIC
$5.12B
– –
-2,646
Closed -$329K
SAM icon
1820
Boston Beer
SAM
$1.89B
– –
-1,256
Closed -$434K
FLNA
1821
Filana Therapeutics
FLNA
$46.9M
– –
-12,000
Closed -$270K
SCHW
1822
PUT
Charles Schwab
SCHW
$188B
– –
-5,300
Closed -$365K
SCI icon
1823
Service Corp International
SCI
$11.5B
– –
-3,086
Closed -$211K
SCMB icon
1824
Schwab Municipal Bond ETF
SCMB
$3.93B
– –
-38,928
Closed -$1.02M
SENS icon
1825
Senseonics Holdings Inc
SENS
$278M
– –
-1,475
Closed -$16.8K
71 72
73
74 75

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SIAU
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WRCM
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IMCOOI
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CCM
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PGFC
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AMH
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SF
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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.