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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
AER icon
326
AerCap
AER
$23.7B
$3.25M 0.08%
34,838
-7,066
-17% -$629K
CCL icon
327
Carnival Corporation Ltd
CCL
$38.1B
$3.24M 0.08%
173,212
+92,692
+115% +$1.43M
EDU icon
328
New Oriental
EDU
$9.37B
$3.19M 0.08%
+41,017
New +$3.34M
AMGN icon
329
Amgen
AMGN
$208B
$3.19M 0.08%
+10,200
New +$3M
VKTX icon
330
PUT
Viking Therapeutics
VKTX
$3.7B
$3.18M 0.08%
60,000
+6,600
+12% +$433K
ADC icon
331
Agree Realty
ADC
$9.34B
$3.17M 0.08%
51,238
-4,736
-8% -$280K
PFGC icon
332
Performance Food Group
PFGC
$18B
$3.16M 0.07%
47,820
+41,494
+656% +$2.89M
MASI
333
CALL
DELISTED
Masimo
MASI
$3.16M 0.07%
+25,100
New +$3.31M
TETEW
334
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$3.14M 0.07%
262,500
– –
GPGI
335
GPGI Inc
GPGI
$3.83B
$3.12M 0.07%
551,853
+179,805
+48% +$993K
ALCO icon
336
Alico
ALCO
$280M
$3.12M 0.07%
120,277
+13,090
+12% +$354K
DQ
337
Daqo New Energy
DQ
$823M
$3.11M 0.07%
213,189
+2,952
+1% +$62.1K
BAYA
338
DELISTED
Bayview Acquisition Corp
BAYA
$3.1M 0.07%
302,511
– –
ENS icon
339
EnerSys
ENS
$6.78B
$3.06M 0.07%
29,557
-20,499
-41% -$2.01M
MCO icon
340
CALL
Moody's
MCO
$82.8B
$3.03M 0.07%
+7,200
New +$2.86M
SNPS icon
341
Synopsys
SNPS
$74.4B
$3.03M 0.07%
5,091
-21,587
-81% -$12.2M
GPRE icon
342
Green Plains
GPRE
$1.18B
$3.03M 0.07%
190,990
+40,273
+27% +$776K
BKHA
343
Black Hawk Acquisition Corp
BKHA
$3.02M 0.07%
+298,029
New +$3.02M
CERE
344
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$3M 0.07%
+73,395
New +$3.06M
FTDR icon
345
CALL
Frontdoor
FTDR
$5.1B
$3M 0.07%
+88,800
New +$2.99M
ZS icon
346
PUT
Zscaler
ZS
$24.5B
$3M 0.07%
+15,600
New +$2.78M
NUVL
347
DELISTED
Nuvalent
NUVL
$3M 0.07%
39,496
+15,259
+63% +$1.09M
FFNW
348
DELISTED
First Financial Northwest, Inc
FFNW
$2.99M 0.07%
141,518
+66,528
+89% +$1.38M
AITR
349
DELISTED
AI Transportation Acquisition Corp
AITR
$2.99M 0.07%
288,342
– –
NTRA icon
350
Natera
NTRA
$38.3B
$2.98M 0.07%
27,500
-22,198
-45% -$2.25M
12 13
14
15 16

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MAM
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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.