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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
XP icon
1901
XP
XP
$8.8B
– –
-8,408
Closed -$219K
XPOF icon
1902
Xponential Fitness
XPOF
$278M
– –
-111,193
Closed -$1.43M
ZCARW
1903
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
– –
-34,619
Closed -$128K
ZG icon
1904
Zillow
ZG
$8.19B
– –
-5,015
Closed -$284K
ZTO icon
1905
ZTO Express
ZTO
$18.7B
– –
-53,100
Closed -$1.13M
BRLS icon
1906
Borealis Foods
BRLS
$20.5M
– –
-235,330
Closed -$2.66M
AIOT
1907
PowerFleet Inc
AIOT
$548M
– –
-21,761
Closed -$74.4K
EXE
1908
Expand Energy Corp
EXE
$21.5B
– –
-32,210
Closed -$2.48M
OKUR
1909
CALL
OnKure Therapeutics
OKUR
$162M
– –
-25,940
Closed -$415K
OKUR
1910
OnKure Therapeutics
OKUR
$162M
– –
-11,963
Closed -$191K
OKUR
1911
PUT
OnKure Therapeutics
OKUR
$162M
– –
-10,350
Closed -$166K
FLG
1912
Flagstar Bank National Association
FLG
$5.93B
– –
-10,428
Closed -$320K
FLG
1913
PUT
Flagstar Bank National Association
FLG
$5.93B
– –
-16,667
Closed -$512K
XYZ
1914
Block Inc
XYZ
$48.9B
– –
-6,011
Closed -$465K
XIFR
1915
XPLR Infrastructure LP
XIFR
$1.12B
– –
-12,194
Closed -$371K
QVCGA
1916
DELISTED
QVC Group Inc Series A
QVCGA
– –
-5,954
Closed -$261K
NAGE
1917
Niagen Bioscience
NAGE
$281M
– –
-149,035
Closed -$213K
BAYAU
1918
DELISTED
Bayview Acquisition Corp Unit
BAYAU
– –
-302,511
Closed -$3.06M
IROHU
1919
DELISTED
Iron Horse Acquisitions Corp Unit
IROHU
– –
-334,020
Closed -$3.35M
AMPS
1920
DELISTED
Altus Power
AMPS
– –
-27,471
Closed -$188K
AITRU
1921
DELISTED
AI Transportation Acquisition Corp Unit
AITRU
– –
-288,342
Closed -$2.94M
CUTR
1922
CALL
DELISTED
Cutera, Inc.
CUTR
– –
-100,000
Closed -$353K
CTV
1923
DELISTED
Innovid Corp.
CTV
– –
-47,843
Closed -$71.8K
LUXH
1924
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
– –
-192
Closed -$80.4K
SAVE
1925
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-28,500
Closed -$211K
75 76
77
78 79

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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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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.