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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
DQ
176
Daqo New Energy
DQ
$926M
$5.92M 0.11%
210,237
+17,173
+9% +$383K
GLLIW
177
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$5.92M 0.11%
541,181
– –
FTIIW
178
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$5.89M 0.11%
530,000
– –
CDNS icon
179
CALL
Cadence Design Systems
CDNS
$93B
$5.85M 0.11%
18,800
+5,200
+38% +$1.54M
MSOS icon
180
AdvisorShares Pure US Cannabis ETF
MSOS
$852M
$5.81M 0.11%
+580,000
New +$5.08M
HBIO icon
181
Harvard Bioscience
HBIO
$28.2M
$5.7M 0.11%
134,431
-1,771
-1% -$79.6K
FCFS icon
182
FirstCash
FCFS
$9B
$5.69M 0.11%
44,591
-26,285
-37% -$3.05M
SLNO
183
DELISTED
Soleno Therapeutics
SLNO
$5.65M 0.11%
132,031
+8,892
+7% +$402K
XLP icon
184
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$5.64M 0.11%
73,818
+68,180
+1,209% +$5.04M
YMAB
185
DELISTED
Y-mAbs Therapeutics
YMAB
$5.63M 0.11%
346,511
-347,583
-50% -$4.68M
NOVVW
186
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$5.6M 0.11%
488,500
– –
ALNY icon
187
PUT
Alnylam Pharmaceuticals
ALNY
$28.9B
$5.59M 0.11%
37,400
+13,000
+53% +$2.17M
TFC icon
188
Truist Financial
TFC
$62.8B
$5.55M 0.11%
142,289
-61,937
-30% -$2.27M
GE icon
189
GE Aerospace
GE
$378B
$5.55M 0.11%
39,590
+19,709
+99% +$2.32M
SIX
190
DELISTED
Six Flags Entertainment Corp.
SIX
$5.53M 0.11%
210,141
+183,884
+700% +$4.61M
SRPT icon
191
Sarepta Therapeutics
SRPT
$1.62B
$5.51M 0.11%
42,557
-15,192
-26% -$1.86M
OPCH icon
192
Option Care Health
OPCH
$3.57B
$5.48M 0.11%
163,442
+11,475
+8% +$371K
FTDR icon
193
Frontdoor
FTDR
$5.29B
$5.47M 0.11%
167,762
+12,826
+8% +$416K
FHN icon
194
First Horizon
FHN
$12.2B
$5.46M 0.11%
354,700
-149,246
-30% -$2.14M
DUETW
195
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$5.46M 0.11%
497,100
– –
RIO icon
196
Rio Tinto
RIO
$155B
$5.36M 0.1%
+84,100
New +$5.63M
ZBRA icon
197
Zebra Technologies
ZBRA
$13.8B
$5.34M 0.1%
17,703
+9,363
+112% +$2.51M
QETA icon
198
Quetta Acquisition Corp
QETA
$5.33M 0.1%
523,488
– –
OGN icon
199
Organon & Co
OGN
$3.56B
$5.31M 0.1%
282,305
-62,891
-18% -$1.08M
ARRY icon
200
Array Technologies
ARRY
$851M
$5.29M 0.1%
354,867
-85,899
-19% -$1.19M
6 7
8
9 10

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SIAU
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WRCM
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IMCOOI
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EHC
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CCM
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PA
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PGFC
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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.