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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
AXNX
1926
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-61,430
Closed -$3.82M
INST
1927
DELISTED
Instructure Holdings, Inc.
INST
– –
-7,755
Closed -$209K
ONYX
1928
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
– –
-52,669
Closed -$579K
JWSM.U
1929
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
– –
-40,000
Closed -$433K
WESTW
1930
DELISTED
Westrock Coffee Company Warrants
WESTW
– –
-36,834
Closed -$376K
BHAC
1931
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
– –
-38,931
Closed -$407K
TELL
1932
DELISTED
Tellurian Inc.
TELL
– –
-49,314
Closed -$33.4K
SWN
1933
DELISTED
Southwestern Energy Company
SWN
– –
-68,685
Closed -$450K
GTHX
1934
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-20,195
Closed -$61.6K
LSXMA
1935
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-15,755
Closed -$453K
ZURAW
1936
DELISTED
Zura Bio Limited Warrants
ZURAW
– –
-12,650
Closed -$59.1K
TRON
1937
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
– –
-65,190
Closed -$758K
FREE
1938
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-77,058
Closed -$263K
MOR
1939
CALL
DELISTED
MorphoSys AG American Depositary Shares
MOR
– –
-95,900
Closed -$949K
CETU
1940
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
– –
-267,027
Closed -$2.8M
ARYD
1941
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
– –
-11,227
Closed -$122K
MAQC
1942
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
– –
-63,248
Closed -$721K
NFYS
1943
DELISTED
Enphys Acquisition Corp.
NFYS
– –
-10,983
Closed -$117K
ETRN
1944
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-13,000
Closed -$132K
SEPAW
1945
DELISTED
SEP Acquisition Corp Warrants
SEPAW
– –
-10,305
Closed -$109K
CATC
1946
DELISTED
CAMBRIDGE BANCORP
CATC
– –
-6,476
Closed -$449K
WRK
1947
DELISTED
WestRock Company
WRK
– –
-5,655
Closed -$235K
EVBG
1948
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-171,562
Closed -$4.17M
AIRC
1949
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-18,747
Closed -$651K
TCON
1950
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
– –
-12,942
Closed -$45.3K
76 77
78
79 80

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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.