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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
USFD icon
1876
US Foods
USFD
$21.9B
– –
-10,472
Closed -$476K
AD
1877
CALL
Array Digital Infrastructure
AD
$3.03B
– –
-30,000
Closed -$1.25M
AD
1878
PUT
Array Digital Infrastructure
AD
$3.03B
– –
-56,600
Closed -$2.35M
V icon
1879
PUT
Visa
V
$683B
– –
-23,800
Closed -$6.2M
VAC icon
1880
Marriott Vacations Worldwide
VAC
$3.35B
– –
-2,984
Closed -$253K
VEEV icon
1881
CALL
Veeva Systems
VEEV
$33.5B
– –
-12,500
Closed -$2.41M
VICI icon
1882
VICI Properties
VICI
$29.2B
– –
-11,754
Closed -$375K
VLO icon
1883
Valero Energy
VLO
$88.5B
– –
-2,819
Closed -$366K
VRSK icon
1884
CALL
Verisk Analytics
VRSK
$25.1B
– –
-26,000
Closed -$6.21M
VRSN icon
1885
CALL
VeriSign
VRSN
$27B
– –
-5,600
Closed -$1.15M
VVV icon
1886
Valvoline
VVV
$4.95B
– –
-7,693
Closed -$289K
WBA
1887
DELISTED
Walgreens Boots Alliance
WBA
– –
-7,818
Closed -$204K
WHR icon
1888
Whirlpool
WHR
$2.54B
– –
-7,933
Closed -$966K
WOLF icon
1889
Wolfspeed
WOLF
$1.41B
– –
-5,049
Closed -$220K
WOOF icon
1890
Petco
WOOF
$831M
– –
-12,000
Closed -$37.9K
WOW
1891
DELISTED
WideOpenWest
WOW
– –
-36,726
Closed -$149K
WPM icon
1892
Wheaton Precious Metals
WPM
$50.8B
– –
-8,272
Closed -$408K
WSC icon
1893
WillScot Mobile Mini Holdings
WSC
$4.66B
– –
-6,570
Closed -$292K
WSO icon
1894
Watsco Inc
WSO
$13.1B
– –
-21,854
Closed -$9.36M
WST icon
1895
West Pharmaceutical
WST
$24.5B
– –
-1,970
Closed -$694K
WTFC icon
1896
Wintrust Financial
WTFC
$10.9B
– –
-2,686
Closed -$249K
WTI icon
1897
W&T Offshore
WTI
$522M
– –
-11,148
Closed -$36.3K
WWW icon
1898
Wolverine World Wide
WWW
$1.62B
– –
-11,473
Closed -$102K
XHB icon
1899
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
– –
-46,500
Closed -$4.45M
XMTR icon
1900
Xometry
XMTR
$5.06B
– –
-11,765
Closed -$422K
74 75
76
77 78

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WRCM
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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.