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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
SERA icon
1826
Sera Prognostics
SERA
$75.6M
– –
-11,290
Closed -$67.5K
SHOP icon
1827
Shopify
SHOP
$160B
– –
-6,973
Closed -$543K
SHW icon
1828
Sherwin-Williams
SHW
$87.8B
– –
-7,611
Closed -$2.37M
SHY icon
1829
PUT
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-63,900
Closed -$5.24M
SIRI icon
1830
CALL
SiriusXM
SIRI
$10.4B
– –
-2,740
Closed -$150K
SKIN icon
1831
CALL
SkinHealth Systems
SKIN
$91.4M
– –
-349,300
Closed -$1.09M
SKIN icon
1832
SkinHealth Systems
SKIN
$91.4M
– –
-584,892
Closed -$1.82M
SLQT icon
1833
SelectQuote
SLQT
$131M
– –
-482,137
Closed -$661K
SLRN
1834
CALL
DELISTED
ACELYRIN
SLRN
– –
-74,000
Closed -$552K
SMH icon
1835
VanEck Semiconductor ETF
SMH
$72.3B
– –
-1,786
Closed -$359K
SOFI icon
1836
SoFi Technologies
SOFI
$24.1B
– –
-320,457
Closed -$3.19M
SOXX icon
1837
iShares Semiconductor ETF
SOXX
$48.6B
– –
-1,578
Closed -$303K
SPB icon
1838
Spectrum Brands
SPB
$2.09B
– –
-4,099
Closed -$327K
SPHR icon
1839
Sphere Entertainment
SPHR
$5.69B
– –
-89,842
Closed -$3.6M
SQM icon
1840
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-12,049
Closed -$726K
SRLN icon
1841
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
– –
-24,000
Closed -$1.01M
SSP icon
1842
E.W. Scripps
SSP
$261M
– –
-19,596
Closed -$157K
ST icon
1843
Sensata Technologies
ST
$7.08B
– –
-28,824
Closed -$1.01M
SSYS icon
1844
Stratasys
SSYS
$764M
– –
-20,734
Closed -$296K
STEM icon
1845
Stem
STEM
$53.6M
– –
-1,545
Closed -$120K
STKL
1846
DELISTED
SunOpta
STKL
– –
-39,574
Closed -$216K
STLD icon
1847
Steel Dynamics
STLD
$38B
– –
-3,082
Closed -$364K
STNE icon
1848
StoneCo
STNE
$2.73B
– –
-32,850
Closed -$592K
STRL icon
1849
Sterling Infrastructure
STRL
$16.6B
– –
-5,341
Closed -$470K
STTK icon
1850
Shattuck Labs
STTK
$756M
– –
-10,436
Closed -$74.4K
72 73
74
75 76

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IMCOOI
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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.