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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
VSACW
376
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$2.82M 0.07%
244,450
-394
-0.2% -$11
XPER icon
377
Xperi
XPER
$372M
$2.82M 0.07%
343,788
+24,895
+8% +$235K
HYG icon
378
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.82M 0.07%
36,500
-46,900
-56% -$3.61M
SPR
379
PUT
DELISTED
Spirit AeroSystems
SPR
$2.8M 0.07%
85,200
+38,500
+82% +$1.23M
SLN
380
Silence Therapeutics
SLN
$495M
$2.79M 0.07%
146,852
+19,628
+15% +$417K
ATEC icon
381
Alphatec Holdings
ATEC
$1.46B
$2.78M 0.07%
265,600
+145,600
+121% +$1.7M
BSLKW
382
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$2.76M 0.07%
250,000
– –
OSBC icon
383
Old Second Bancorp
OSBC
$1.29B
$2.75M 0.07%
+185,988
New +$2.62M
PRSU
384
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$2.75M 0.07%
80,791
+21,486
+36% +$753K
IIIV icon
385
i3 Verticals
IIIV
$412M
$2.74M 0.07%
124,240
-32,006
-20% -$675K
SNPS icon
386
PUT
Synopsys
SNPS
$74.4B
$2.74M 0.06%
4,600
-14,900
-76% -$8.43M
CVGW
387
DELISTED
Calavo Growers
CVGW
$2.73M 0.06%
+120,391
New +$3.16M
WIX icon
388
WIX.com
WIX
$2.3B
$2.73M 0.06%
17,155
-5,935
-26% -$853K
ICUI icon
389
ICU Medical
ICUI
$4.21B
$2.71M 0.06%
+22,808
New +$2.4M
UEC icon
390
Uranium Energy
UEC
$4.75B
$2.67M 0.06%
444,987
-55,013
-11% -$374K
TCOM icon
391
Trip.com Group
TCOM
$29.6B
$2.65M 0.06%
+56,444
New +$2.87M
GRAF.U
392
DELISTED
Graf Global Corp Units
GRAF.U
$2.65M 0.06%
+264,950
New +$2.65M
AFARW
393
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$2.65M 0.06%
233,783
– –
PFE icon
394
PUT
Pfizer
PFE
$143B
$2.65M 0.06%
+94,600
New +$2.6M
FRSH icon
395
Freshworks
FRSH
$3.14B
$2.64M 0.06%
+207,905
New +$3.11M
VRNS icon
396
Varonis Systems
VRNS
$4.59B
$2.64M 0.06%
54,966
+20,396
+59% +$903K
JNJ icon
397
PUT
Johnson & Johnson
JNJ
$618B
$2.63M 0.06%
18,000
– –
SMR.WS
398
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
$2.62M 0.06%
223,899
+177,731
+385% +$231K
PLYA
399
DELISTED
Playa Hotels & Resorts
PLYA
$2.61M 0.06%
311,276
+6,862
+2% +$60.4K
PETQ
400
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$2.6M 0.06%
117,671
-70,265
-37% -$1.35M
14 15
16
17 18

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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.