We are live on ! Find out more
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
SRG
251
Seritage Growth Properties
SRG
$136M
$4.45M 0.11%
952,111
+442,716
+87% +$3.21M
BBIO icon
252
CALL
BridgeBio Pharma
BBIO
$15.7B
$4.43M 0.1%
174,700
+65,400
+60% +$1.79M
RFACW
253
DELISTED
RF Acquisition Corp. Warrants
RFACW
$4.41M 0.1%
400,000
– –
BZAI
254
Blaize Holdings
BZAI
$112M
$4.4M 0.1%
396,000
– –
XBI icon
255
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$4.39M 0.1%
47,400
-408,400
-90% -$36.6M
FCFS icon
256
FirstCash
FCFS
$8.85B
$4.37M 0.1%
41,627
-2,964
-7% -$350K
CART icon
257
Maplebear
CART
$10.5B
$4.33M 0.1%
+134,592
New +$4.63M
GLD icon
258
CALL
SPDR Gold Trust
GLD
$131B
$4.3M 0.1%
20,000
– –
TOWN icon
259
Towne Bank
TOWN
$3.46B
$4.27M 0.1%
156,676
+54,002
+53% +$1.45M
WSM icon
260
Williams-Sonoma
WSM
$26.9B
$4.26M 0.1%
+30,194
New +$4.5M
CSR
261
Centerspace
CSR
$921M
$4.25M 0.1%
+62,887
New +$4.14M
CR icon
262
Crane Co
CR
$12.3B
$4.25M 0.1%
+29,322
New +$4.15M
SLNO
263
DELISTED
Soleno Therapeutics
SLNO
$4.24M 0.1%
104,020
-28,011
-21% -$1.19M
OPRT icon
264
Oportun Financial
OPRT
$255M
$4.2M 0.1%
1,448,600
+750,000
+107% +$2.27M
NBIX icon
265
CALL
Neurocrine Biosciences
NBIX
$16.8B
$4.17M 0.1%
+30,300
New +$4.16M
ALSAW
266
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$4.16M 0.1%
360,191
-1
-0% –
ROST icon
267
Ross Stores
ROST
$80.5B
$4.12M 0.1%
28,371
+12,719
+81% +$1.76M
PEGA icon
268
Pegasystems
PEGA
$5.02B
$4.11M 0.1%
135,738
+79,666
+142% +$2.39M
BRKR icon
269
Bruker
BRKR
$9.57B
$4.06M 0.1%
63,700
+37,163
+140% +$2.8M
GE icon
270
GE Aerospace
GE
$374B
$4.06M 0.1%
25,535
-14,055
-36% -$2.24M
EPR icon
271
EPR Properties
EPR
$4.76B
$4.05M 0.1%
96,546
-105
-0.1% -$4.32K
OLED icon
272
Universal Display
OLED
$3.68B
$4.04M 0.1%
+19,212
New +$3.38M
JNPR
273
DELISTED
Juniper Networks
JNPR
$4.04M 0.1%
110,694
-5,068
-4% -$180K
USO icon
274
CALL
United States Oil Fund
USO
$2.15B
$4M 0.09%
+50,300
New +$3.91M
HSIC icon
275
Henry Schein
HSIC
$9.77B
$3.99M 0.09%
62,224
+3,803
+7% +$268K
9 10
11
12 13

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
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
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

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.