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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
CHWY icon
351
Chewy
CHWY
$9.25B
$2.97M 0.07%
+109,043
New +$2.08M
NNAG
352
DELISTED
99 Acquisition Group Inc
NNAG
$2.94M 0.07%
279,900
– –
NNAGW
353
DELISTED
99 Acquisition Group Inc Warrant
NNAGW
$2.94M 0.07%
279,900
– –
ML
354
DELISTED
MoneyLion Inc.
ML
$2.94M 0.07%
39,945
+22,494
+129% +$1.77M
CTVA icon
355
Corteva
CTVA
$52.6B
$2.94M 0.07%
54,446
-20,790
-28% -$1.14M
BDN
356
Brandywine Realty Trust
BDN
$524M
$2.93M 0.07%
654,330
+15,072
+2% +$68.7K
AU icon
357
AngloGold Ashanti
AU
$40.1B
$2.92M 0.07%
+115,558
New +$2.74M
CTSH icon
358
CALL
Cognizant
CTSH
$24.9B
$2.9M 0.07%
+42,700
New +$2.89M
PB icon
359
Prosperity Bancshares
PB
$8.97B
$2.9M 0.07%
47,427
+20,049
+73% +$1.24M
CORT icon
360
CALL
Corcept Therapeutics
CORT
$12.4B
$2.9M 0.07%
89,200
+8,700
+11% +$238K
TRTL.WS
361
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$2.9M 0.07%
265,073
– –
LLY icon
362
PUT
Eli Lilly
LLY
$1.02T
$2.9M 0.07%
+3,200
New +$2.56M
MIDD icon
363
Middleby
MIDD
$6.04B
$2.9M 0.07%
+23,621
New +$3.2M
SMCI icon
364
Super Micro Computer
SMCI
$18.4B
$2.89M 0.07%
35,320
+23,960
+211% +$2.05M
BPOP icon
365
Popular Inc
BPOP
$11.2B
$2.87M 0.07%
+32,494
New +$2.82M
RMD icon
366
PUT
ResMed
RMD
$30.6B
$2.87M 0.07%
+15,000
New +$3.04M
CTAS icon
367
CALL
Cintas
CTAS
$81.9B
$2.87M 0.07%
+16,400
New +$2.8M
TSLA icon
368
Tesla
TSLA
$1.23T
$2.87M 0.07%
14,504
+11,335
+358% +$1.98M
ALTG icon
369
Alta Equipment Group
ALTG
$214M
$2.87M 0.07%
356,489
-224,848
-39% -$2.28M
WBS icon
370
Webster Financial
WBS
$12.5B
$2.86M 0.07%
65,618
+27,260
+71% +$1.21M
TWLO icon
371
Twilio
TWLO
$30B
$2.85M 0.07%
50,247
+9,048
+22% +$534K
NSA
372
DELISTED
National Storage Affiliates Trust
NSA
$2.85M 0.07%
69,210
-58,252
-46% -$2.2M
AAPL icon
373
PUT
Apple
AAPL
$4.54T
$2.84M 0.07%
+13,500
New +$2.52M
FWONA icon
374
Liberty Media Series A
FWONA
$22.5B
$2.84M 0.07%
44,213
-21,198
-32% -$1.35M
SDAWW
375
SunCar Technology Group Warrant
SDAWW
$2.83M 0.07%
310,317
– –
13 14
15
16 17

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WRCM
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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.