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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
EHC icon
201
PUT
Encompass Health
EHC
$11.1B
$5.29M 0.1%
+64,000
New +$4.69M
WAL icon
202
Western Alliance Bancorporation
WAL
$8.9B
$5.21M 0.1%
81,223
-63,777
-44% -$3.91M
ADMA icon
203
ADMA Biologics
ADMA
$2.05B
$5.19M 0.1%
786,807
-302,899
-28% -$1.66M
KBR icon
204
CALL
KBR
KBR
$4.68B
$5.18M 0.1%
81,300
-158,700
-66% -$9.03M
OVV icon
205
Ovintiv
OVV
$17B
$5.17M 0.1%
99,681
+26,329
+36% +$1.2M
RRX icon
206
Regal Rexnord
RRX
$13.8B
$5.16M 0.1%
28,653
+639
+2% +$99.5K
ICE icon
207
PUT
Intercontinental Exchange
ICE
$85.3B
$5.14M 0.1%
37,400
+21,700
+138% +$2.88M
SAVE
208
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$5.14M 0.1%
1,061,600
+945,400
+814% +$6.99M
AVTR icon
209
Avantor
AVTR
$9.28B
$5.12M 0.1%
200,243
+183,549
+1,099% +$4.37M
ALNY icon
210
CALL
Alnylam Pharmaceuticals
ALNY
$29.3B
$5.08M 0.1%
34,000
-5,700
-14% -$951K
NVACW
211
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$5.07M 0.1%
450,000
– –
SIMO icon
212
Silicon Motion
SIMO
$8.6B
$5.02M 0.1%
65,206
+31,618
+94% +$2.16M
TLT icon
213
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$4.99M 0.1%
52,789
+8,879
+20% +$840K
NSA
214
DELISTED
National Storage Affiliates Trust
NSA
$4.99M 0.1%
127,462
+5,068
+4% +$190K
ST icon
215
CALL
Sensata Technologies
ST
$6.92B
$4.95M 0.1%
+134,700
New +$4.72M
ESTA icon
216
Establishment Labs
ESTA
$2.82B
$4.94M 0.1%
97,111
-71,747
-42% -$2.88M
MQ icon
217
Marqeta
MQ
$1.86B
$4.93M 0.09%
206,712
+82,453
+66% +$2.04M
SRG
218
Seritage Growth Properties
SRG
$138M
$4.92M 0.09%
509,395
– –
PLYM
219
DELISTED
Plymouth Industrial REIT
PLYM
$4.91M 0.09%
218,198
+27,809
+15% +$620K
SAIA icon
220
Saia
SAIA
$9.26B
$4.91M 0.09%
+8,399
New +$4.4M
XME icon
221
State Street SPDR S&P Metals & Mining ETF
XME
$3.89B
$4.89M 0.09%
+81,160
New +$4.63M
REGN icon
222
Regeneron Pharmaceuticals
REGN
$78.5B
$4.89M 0.09%
+5,081
New +$4.83M
XLE icon
223
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$4.88M 0.09%
103,400
-255,300
-71% -$11M
AMNB
224
DELISTED
American National Bankshares Inc
AMNB
$4.86M 0.09%
101,862
– –
SBCWW
225
SBC Medical Group Warrants
SBCWW
$4.86M 0.09%
465,713
– –
7 8
9
10 11

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MAM
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SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
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.