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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
STX icon
1851
Seagate
STX
$192B
– –
-2,929
Closed -$250K
STXS icon
1852
Stereotaxis
STXS
$133M
– –
-34,005
Closed -$59.5K
SWK icon
1853
Stanley Black & Decker
SWK
$14.8B
– –
-3,081
Closed -$302K
TAL icon
1854
TAL Education Group
TAL
$6.7B
– –
-28,276
Closed -$357K
TCRX icon
1855
TScan Therapeutics
TCRX
$47.3M
– –
-13,293
Closed -$77.5K
TECK icon
1856
Teck Resources
TECK
$29.5B
– –
-58,155
Closed -$2.46M
THC icon
1857
Tenet Healthcare
THC
$20.1B
– –
-3,133
Closed -$237K
THG icon
1858
Hanover Insurance
THG
$8.09B
– –
-1,985
Closed -$241K
TKNO icon
1859
Alpha Teknova
TKNO
$284M
– –
-10,299
Closed -$38.4K
TLS icon
1860
Telos
TLS
$349M
– –
-17,392
Closed -$63.5K
TLT icon
1861
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-5,000
Closed -$494K
TNL icon
1862
Travel + Leisure Co
TNL
$4.72B
– –
-9,726
Closed -$380K
TOL icon
1863
PUT
Toll Brothers
TOL
$14.1B
– –
-12,500
Closed -$1.28M
TROX icon
1864
Tronox
TROX
$909M
– –
-57,984
Closed -$821K
TSAT icon
1865
Telesat
TSAT
$611M
– –
-33,890
Closed -$353K
TTC icon
1866
Toro Company
TTC
$9.44B
– –
-2,835
Closed -$272K
TTI icon
1867
TETRA Technologies
TTI
$1.15B
– –
-67,607
Closed -$306K
U icon
1868
Unity
U
$15.4B
– –
-6,677
Closed -$273K
UCTT
1869
Ultra Clean Holdings
UCTT
$4B
– –
-21,279
Closed -$726K
UDMY
1870
DELISTED
Udemy
UDMY
– –
-46,547
Closed -$686K
UEIC icon
1871
Universal Electronics
UEIC
$59.6M
– –
-16,041
Closed -$151K
UHS icon
1872
Universal Health Services
UHS
$10.2B
– –
-21,009
Closed -$3.2M
UPS icon
1873
United Parcel Service
UPS
$90.8B
– –
-3,636
Closed -$572K
USA icon
1874
Liberty All-Star Equity Fund
USA
$1.82B
– –
-250,581
Closed -$1.6M
USB icon
1875
US Bancorp
USB
$99.6B
– –
-10,805
Closed -$456K
73 74
75
76 77

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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.