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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$426M 8.19%
813,500
+284,600
+54% +$142M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$344M 6.63%
1,637,000
+1,314,400
+407% +$262M
IBIT icon
3
iShares Bitcoin Trust
IBIT
$47.2B
$150M 2.88%
+3,701,600
New +$115M
FBTC icon
4
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$106M 2.03%
+1,700,000
New +$81.3M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$85.5M 1.65%
163,549
+98,964
+153% +$49.3M
SPY icon
6
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$73.2M 1.41%
+140,000
New +$69.7M
GBTC icon
7
Grayscale Bitcoin Trust
GBTC
$9.64B
$69.5M 1.34%
+1,217,700
New +$53.6M
BITB icon
8
Bitwise Bitcoin ETF
BITB
$2.46B
$52.3M 1.01%
+1,350,000
New +$40.3M
X
9
DELISTED
US Steel
X
$43.6M 0.84%
1,070,000
+436,082
+69% +$20M
XBI icon
10
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$43.3M 0.83%
455,800
+308,900
+210% +$28.7M
SRPT icon
11
CALL
Sarepta Therapeutics
SRPT
$1.66B
$43M 0.83%
332,500
-142,400
-30% -$17.4M
CLM icon
12
Cornerstone Strategic Value Fund
CLM
$2.17B
$40.4M 0.78%
5,461,170
-15,339
-0.3% -$109K
IWM icon
13
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$36.2M 0.7%
172,000
+32,000
+23% +$6.38M
HUM icon
14
CALL
Humana
HUM
$46.7B
$34.7M 0.67%
+100,000
New +$37.9M
MSTR icon
15
PUT
Strategy Inc
MSTR
$33.5B
$32.9M 0.63%
193,000
+145,000
+302% +$13.2M
NVDA icon
16
NVIDIA
NVDA
$5.01T
$30.2M 0.58%
334,000
+240,450
+257% +$17.4M
OXY.WS icon
17
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$28.5M 0.55%
438,997
– –
AMZN icon
18
Amazon
AMZN
$2.5T
$28.3M 0.55%
157,027
+74,034
+89% +$12.4M
MSFT icon
19
Microsoft
MSFT
$2.84T
$27.3M 0.53%
64,862
-6,208
-9% -$2.51M
NVS icon
20
Novartis
NVS
$295B
$26.7M 0.51%
275,974
+87,279
+46% +$8.95M
XRT icon
21
PUT
State Street SPDR S&P Retail ETF
XRT
$365M
$25.6M 0.49%
+323,500
New +$23.6M
BKLN icon
22
Invesco Senior Loan ETF
BKLN
$7.1B
$25M 0.48%
+1,184,000
New +$25M
MSTR icon
23
Strategy Inc
MSTR
$33.5B
$24.7M 0.48%
+145,070
New +$13.2M
SPGI icon
24
CALL
S&P Global
SPGI
$126B
$24.7M 0.48%
+58,000
New +$25.1M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.91T
$24.4M 0.47%
161,404
-53,110
-25% -$7.6M
1
2 3 4 5

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SIAU
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WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
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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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.