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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
TBMC
301
DELISTED
Trailblazer Merger Corp I
TBMC
$3.64M 0.09%
336,600
– –
ABR icon
302
CALL
Arbor Realty Trust
ABR
$964M
$3.61M 0.09%
251,600
-24,400
-9% -$326K
BABA icon
303
CALL
Alibaba
BABA
$293B
$3.6M 0.09%
+50,000
New +$3.83M
BSX icon
304
Boston Scientific
BSX
$69.5B
$3.58M 0.08%
46,470
+11,974
+35% +$876K
SPG icon
305
Simon Property Group
SPG
$74.4B
$3.57M 0.08%
23,530
-5,105
-18% -$752K
CHRD icon
306
Chord Energy
CHRD
$7.9B
$3.56M 0.08%
21,217
-24,970
-54% -$4.43M
CXM icon
307
Sprinklr
CXM
$1.49B
$3.55M 0.08%
369,521
+112,276
+44% +$1.25M
RIO icon
308
Rio Tinto
RIO
$158B
$3.47M 0.08%
52,675
-31,425
-37% -$2.14M
VSTS icon
309
Vestis
VSTS
$1.91B
$3.47M 0.08%
283,391
+158,137
+126% +$2.28M
MASI
310
DELISTED
Masimo
MASI
$3.45M 0.08%
27,391
+25,648
+1,471% +$3.38M
ZS icon
311
CALL
Zscaler
ZS
$24.5B
$3.44M 0.08%
17,900
+15,200
+563% +$2.71M
SAVE
312
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$3.44M 0.08%
939,900
-121,700
-11% -$471K
IMAQW
313
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$3.43M 0.08%
291,998
– –
UCFI
314
CN Healthy Food Tech Group
UCFI
$3.36M 0.08%
334,020
– –
UCFIW
315
CN Healthy Food Tech Group Warrant
UCFIW
$3.36M 0.08%
334,020
– –
OSRHW
316
OSR Health Warrant
OSRHW
$257K
$3.35M 0.08%
311,040
– –
SNX icon
317
CALL
TD Synnex
SNX
$20.4B
$3.35M 0.08%
+29,000
New +$3.54M
SMAR
318
DELISTED
Smartsheet Inc.
SMAR
$3.33M 0.08%
75,654
+58,737
+347% +$2.34M
HSY icon
319
Hershey
HSY
$35.2B
$3.31M 0.08%
18,025
+7,579
+73% +$1.47M
VNQ icon
320
Vanguard Real Estate ETF
VNQ
$39.2B
$3.31M 0.08%
39,509
-38,967
-50% -$3.22M
SLB icon
321
SLB Ltd
SLB
$73.6B
$3.3M 0.08%
70,028
+12,664
+22% +$611K
VBTX
322
DELISTED
Veritex Holdings
VBTX
$3.3M 0.08%
156,600
+90,975
+139% +$1.84M
AOGOW
323
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$3.29M 0.08%
300,000
– –
VKTX icon
324
Viking Therapeutics
VKTX
$3.7B
$3.28M 0.08%
61,790
+50,097
+428% +$3.28M
DJT icon
325
PUT
Trump Media & Technology Group
DJT
$2.73B
$3.27M 0.08%
+100,000
New +$4.2M
11 12
13
14 15

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WRCM
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EHC
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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.