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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
FUSN
1951
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
– –
-133,550
Closed -$1.28M
ERF
1952
DELISTED
Enerplus Corporation
ERF
– –
-37,453
Closed -$575K
AGTI
1953
DELISTED
Agiliti Inc
AGTI
– –
-20,027
Closed -$159K
TCN
1954
DELISTED
Tricon Residential Inc.
TCN
– –
-133,480
Closed -$1.21M
LIBYW
1955
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
– –
-325,000
Closed -$3.56M
FSR
1956
PUT
DELISTED
Fisker Inc.
FSR
– –
-37,200
Closed -$65.1K
PEPLW
1957
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
– –
-131,615
Closed -$1.43M
PORT
1958
DELISTED
Southport Acquisition Corporation
PORT
– –
-200,000
Closed -$2.13M
HCMA
1959
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
– –
-166,221
Closed -$1.86M
AYX
1960
DELISTED
Alteryx Inc
AYX
– –
-57,282
Closed -$2.7M
KRTX
1961
CALL
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-12,800
Closed -$4.05M
SPLK
1962
DELISTED
Splunk Inc
SPLK
– –
-100,578
Closed -$15.3M
ENCPW
1963
DELISTED
Energem Corp Warrant
ENCPW
– –
-300,000
Closed -$3.39M
TGH
1964
DELISTED
Textainer Group Holdings limited
TGH
– –
-14,389
Closed -$708K
THWWW
1965
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
– –
-87,115
Closed -$848K
SOVO
1966
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-76,450
Closed -$1.68M
IRRX
1967
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
– –
-89,731
Closed -$986K
EACPW
1968
DELISTED
Edify Acquisition Corp. Warrant
EACPW
– –
-45,075
Closed -$502K
IRRX.WS
1969
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
– –
-128,262
Closed -$1.41M
FAZE
1970
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-786,579
Closed -$142K
SAGAR
1971
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
– –
-990,000
Closed -$89.1K
VAQC
1972
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
– –
-45,581
Closed -$483K
ARIZ
1973
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
– –
-207,000
Closed -$2.26M
ARIZR
1974
DELISTED
Arisz Acquisition Corp. Right
ARIZR
– –
-330,000
Closed -$69.3K
ARIZW
1975
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
– –
-155,000
Closed -$1.69M
77 78
79
80 81

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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.