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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
FTDR icon
276
Frontdoor
FTDR
$5.1B
$3.97M 0.09%
117,599
-50,163
-30% -$1.69M
OII icon
277
Oceaneering
OII
$4.86B
$3.97M 0.09%
167,863
-1,152
-0.7% -$26.6K
SDRL icon
278
Seadrill
SDRL
$2.8B
$3.94M 0.09%
76,545
-47,522
-38% -$2.41M
KVACW icon
279
Keen Vision Acquisition Corp Warrant
KVACW
$232K
$3.93M 0.09%
371,582
– –
ARMK icon
280
Aramark
ARMK
$15B
$3.92M 0.09%
115,158
-19,033
-14% -$618K
EBC icon
281
Eastern Bankshares
EBC
$5.26B
$3.91M 0.09%
+279,545
New +$3.71M
CRBP icon
282
Corbus Pharmaceuticals
CRBP
$166M
$3.91M 0.09%
86,349
-69,664
-45% -$2.93M
EMCGW
283
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$3.9M 0.09%
346,875
– –
UAA icon
284
Under Armour
UAA
$2.84B
$3.89M 0.09%
582,800
-6,531
-1% -$44.5K
RPAY icon
285
Repay Holdings
RPAY
$331M
$3.82M 0.09%
362,112
+131,690
+57% +$1.35M
PRAX icon
286
CALL
Praxis Precision Medicines
PRAX
$8.58B
$3.81M 0.09%
92,100
+86,300
+1,488% +$4.08M
CMA
287
DELISTED
Comerica
CMA
$3.81M 0.09%
+74,602
New +$3.81M
HBIO icon
288
Harvard Bioscience
HBIO
$27.5M
$3.81M 0.09%
133,582
-849
-0.6% -$29.8K
FOX icon
289
Fox Class B
FOX
$21.8B
$3.79M 0.09%
118,466
+5,174
+5% +$156K
HUM icon
290
Humana
HUM
$43.7B
$3.78M 0.09%
10,109
-1,880
-16% -$635K
LMT icon
291
Lockheed Martin
LMT
$134B
$3.78M 0.09%
+8,084
New +$3.74M
KRG icon
292
Kite Realty
KRG
$5.81B
$3.76M 0.09%
168,097
-51,217
-23% -$1.09M
DXCM icon
293
DexCom
DXCM
$31.5B
$3.76M 0.09%
33,127
+19,398
+141% +$2.45M
CMRC
294
Commerce.com Inc Series 1
CMRC
$258M
$3.75M 0.09%
465,778
+122,740
+36% +$878K
PNFP icon
295
Pinnacle Financial Partners Inc
PNFP
$15.9B
$3.73M 0.09%
46,648
+10,534
+29% +$841K
BE icon
296
Bloom Energy
BE
$60.6B
$3.7M 0.09%
302,688
+94,028
+45% +$1.2M
QTRX icon
297
Quanterix
QTRX
$164M
$3.7M 0.09%
280,000
+98,349
+54% +$1.64M
MOD icon
298
Modine Manufacturing
MOD
$10.7B
$3.66M 0.09%
36,552
+15,918
+77% +$1.53M
HWC icon
299
Hancock Whitney
HWC
$6.2B
$3.66M 0.09%
+76,544
New +$3.5M
ELVN icon
300
Enliven Therapeutics
ELVN
$3.92B
$3.64M 0.09%
+155,962
New +$3.28M
10 11
12
13 14

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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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PA
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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.