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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
+0.22%
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
$4.22B
AUM Growth
-$970M
Cap. Flow
-$969M
Cap. Flow %
-22.94%
Top 10 Hldgs %
17.21%
Holding
1,976
New
447
Increased
357
Reduced
374
Closed
503

Top Buys

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$21.5M
2
AAPL icon
Apple
AAPL
+$19.6M
3
ESTA icon
Establishment Labs
ESTA
+$17M
4
SNY icon
Sanofi
SNY
+$13M
5
HUBS icon
HubSpot
HUBS
+$12.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$62.1M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$55.8M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$53.5M
4
EXAS
Exact Sciences
EXAS
+$22.8M
5
NVDA icon
NVIDIA
NVDA
+$21.4M

Sector Composition

Rank Sector Weight
1 Healthcare 14.12%
2 Technology 11.17%
3 Industrials 6.47%
4 Consumer Discretionary 6.13%
5 Financials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATMCW
226
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$4.85M 0.11%
438,093
– –
TLT icon
227
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.84M 0.11%
52,761
-28
-0.1% -$2.55K
ROL icon
228
CALL
Rollins
ROL
$18.3B
$4.84M 0.11%
99,200
– –
AN icon
229
AutoNation
AN
$7.11B
$4.82M 0.11%
30,226
+18,617
+160% +$3.04M
VIK icon
230
Viking Holdings
VIK
$46.6B
$4.78M 0.11%
+140,856
New +$4.25M
ASML icon
231
ASML
ASML
$626B
$4.75M 0.11%
4,647
+2,187
+89% +$2.1M
CAMT icon
232
Camtek
CAMT
$6.18B
$4.74M 0.11%
37,885
-7,998
-17% -$764K
MRCY icon
233
Mercury Systems
MRCY
$5.83B
$4.72M 0.11%
175,053
+39,034
+29% +$1.14M
EQC
234
DELISTED
Equity Commonwealth
EQC
$4.71M 0.11%
242,796
+2,601
+1% +$49.6K
RRX icon
235
Regal Rexnord
RRX
$13.7B
$4.68M 0.11%
34,587
+5,934
+21% +$923K
RPD icon
236
Rapid7
RPD
$645M
$4.66M 0.11%
+107,729
New +$4.49M
XPRO icon
237
Expro Ltd
XPRO
$1.79B
$4.66M 0.11%
203,185
+8,632
+4% +$179K
MCK icon
238
McKesson
MCK
$100B
$4.65M 0.11%
7,969
-7,147
-47% -$3.98M
CNK icon
239
Cinemark Holdings
CNK
$4.24B
$4.62M 0.11%
+213,700
New +$3.88M
IBAC
240
IB Acquisition Corp
IBAC
$4.61M 0.11%
+462,793
New +$4.61M
PLYM
241
DELISTED
Plymouth Industrial REIT
PLYM
$4.61M 0.11%
215,475
-2,723
-1% -$57.1K
MDY icon
242
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$4.59M 0.11%
8,571
-2,975
-26% -$1.6M
ARRY icon
243
Array Technologies
ARRY
$803M
$4.58M 0.11%
446,212
+91,345
+26% +$1.16M
AIMAW
244
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$4.54M 0.11%
400,000
– –
CYCUW
245
Cycurion Inc Warrant
CYCUW
$267K
$4.53M 0.11%
400,000
– –
NTES icon
246
NetEase
NTES
$85.3B
$4.52M 0.11%
47,242
-36,904
-44% -$3.51M
MQ icon
247
Marqeta
MQ
$1.83B
$4.49M 0.11%
205,029
-1,683
-0.8% -$37.1K
LQD icon
248
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4.48M 0.11%
41,800
+1,300
+3% +$139K
WDC icon
249
Western Digital
WDC
$188B
$4.47M 0.11%
77,986
+28,667
+58% +$1.59M
YMAB
250
DELISTED
Y-mAbs Therapeutics
YMAB
$4.46M 0.11%
369,360
+22,849
+7% +$308K
8 9
10
11 12

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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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PGFC
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Boothbay Fund Management's Q2 2024 Portfolio in Review

As of Q2 2024, Boothbay Fund Management held 1,976 positions worth $4.22B, down 19% from $5.19B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Boothbay Fund Management withdrew a net $969M in Q2 2024, closing 503 positions and reducing 374 holdings. Its most notable exit was Exact Sciences, an estimated $22.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

Against the trend, Boothbay Fund Management opened a new position in Sprott Physical Gold and Silver Trust worth $21.5M.

  • Boothbay Fund Management's largest Q2 2024 buy was Sprott Physical Gold and Silver Trust: 976,153 shares worth $21.5M.
  • Boothbay Fund Management added most to Apple in Q2 2024, an estimated $19.6M increase.
  • Boothbay Fund Management's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $62.1M.
  • Boothbay Fund Management fully exited Exact Sciences in Q2 2024, selling an estimated $22.8M.
  • Boothbay Fund Management's ten largest holdings make up 17% of its $4.22B portfolio in Q2 2024.
  • Boothbay Fund Management opened 447 new positions and closed 503 in Q2 2024.
  • Boothbay Fund Management's portfolio value fell 19% quarter-over-quarter to $4.22B.

Based on Boothbay Fund Management's 13F filing for Q2 2024, filed 14 Aug 2024.