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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
LBC
1976
DELISTED
Luther Burbank Corporation Common Stock
LBC
– –
-143,281
Closed -$1.53M
MDRX
1977
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-66,524
Closed -$698K
MDRX
1978
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-78,800
Closed -$827K
ROVR
1979
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-87,893
Closed -$956K
LCAHW
1980
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
– –
-69,001
Closed -$718K
LCAA
1981
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
– –
-158,370
Closed -$1.71M
SHAP.WS
1982
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
– –
-13,794
Closed -$149K
VHAQ.RT
1983
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
– –
-801,781
Closed -$48.1K
ICVX
1984
DELISTED
Icosavax, Inc. Common Stock
ICVX
– –
-105,555
Closed -$1.66M
CPTK
1985
DELISTED
Crown PropTech Acquisitions
CPTK
– –
-71,276
Closed -$759K
IMGN
1986
CALL
DELISTED
Immunogen Inc
IMGN
– –
-104,200
Closed -$3.09M
IMGN
1987
DELISTED
Immunogen Inc
IMGN
– –
-70,394
Closed -$2.09M
HHLA.WS
1988
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
– –
-421,476
Closed -$4.54M
NUBIW
1989
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
– –
-312,626
Closed -$2.41M
COMSW
1990
DELISTED
COMSovereign Holding Corp. Warrants
COMSW
– –
-96,000
Closed -$79.7K
OPA
1991
DELISTED
Magnum Opus Acquisition Limited
OPA
– –
-72,798
Closed -$786K
OTECW
1992
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
– –
-139,500
Closed -$1.59M
MRTX
1993
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-10,000
Closed -$588K
MRTX
1994
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-8,000
Closed -$470K
GSDWW
1995
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
– –
-50,828
Closed -$561K
ATAKR
1996
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
– –
-335,000
Closed -$62K
ACAXR
1997
DELISTED
Alset Capital Acquisition Corp Right
ACAXR
– –
-725,000
Closed -$152K
ACAXW
1998
DELISTED
Alset Capital Acquisition Corp Warrant
ACAXW
– –
-362,500
Closed -$3.73M
SLGC
1999
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
– –
-240,758
Closed -$609K
ADEX.WS
2000
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
– –
-20,731
Closed -$112K
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.