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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
PBA icon
401
Pembina Pipeline
PBA
$28.4B
$2.59M 0.06%
69,825
+5,259
+8% +$190K
COIN icon
402
Coinbase
COIN
$38.6B
$2.58M 0.06%
11,628
+7,054
+154% +$1.62M
SWI
403
DELISTED
SolarWinds Corporation Common Stock
SWI
$2.58M 0.06%
+214,024
New +$2.47M
PPBI
404
DELISTED
Pacific Premier Bancorp
PPBI
$2.52M 0.06%
109,777
+47,007
+75% +$1.04M
ASCBW
405
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$2.52M 0.06%
225,000
– –
LULU icon
406
lululemon athletica
LULU
$13.5B
$2.51M 0.06%
+8,412
New +$2.81M
KVUE icon
407
Kenvue
KVUE
$36.9B
$2.5M 0.06%
137,422
-28,265
-17% -$548K
LW icon
408
Lamb Weston
LW
$7.22B
$2.49M 0.06%
29,646
+27,421
+1,232% +$2.34M
LOW icon
409
Lowe's Companies
LOW
$117B
$2.49M 0.06%
11,274
+9,047
+406% +$2.06M
AZN icon
410
CALL
AstraZeneca
AZN
$263B
$2.48M 0.06%
15,900
-29,050
-65% -$4.37M
SWKS icon
411
CALL
Skyworks Solutions
SWKS
$9.37B
$2.47M 0.06%
23,200
-17,500
-43% -$1.73M
KVAC icon
412
Keen Vision Acquisition Corp
KVAC
$63.4M
$2.47M 0.06%
233,187
– –
COLB icon
413
Columbia Banking Systems
COLB
$8.84B
$2.47M 0.06%
+124,008
New +$2.36M
NRIX icon
414
Nurix Therapeutics
NRIX
$2.41B
$2.44M 0.06%
117,128
+37,358
+47% +$582K
CWCO icon
415
Consolidated Water Co
CWCO
$467M
$2.43M 0.06%
+91,582
New +$2.4M
QCOM icon
416
PUT
Qualcomm
QCOM
$155B
$2.43M 0.06%
12,200
-13,800
-53% -$2.61M
UBER icon
417
Uber
UBER
$143B
$2.43M 0.06%
33,403
-2,448
-7% -$170K
CVLT icon
418
Commault Systems
CVLT
$4.88B
$2.42M 0.06%
19,947
-7,096
-26% -$762K
RSI icon
419
Rush Street Interactive
RSI
$2.77B
$2.42M 0.06%
252,341
+105,590
+72% +$845K
CVLY
420
DELISTED
Codorus Valley Bancorp Inc
CVLY
$2.36M 0.06%
+98,025
New +$2.17M
CENTA icon
421
Central Garden & Pet Co Class A
CENTA
$2.37B
$2.35M 0.06%
71,027
+4,170
+6% +$150K
QTWO icon
422
Q2 Holdings
QTWO
$3.8B
$2.34M 0.06%
38,796
+27,747
+251% +$1.59M
XLY icon
423
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.33M 0.06%
25,600
-2,800
-10% -$249K
HAE icon
424
Haemonetics
HAE
$3.89B
$2.33M 0.06%
28,179
+12,881
+84% +$1.13M
PACK icon
425
Ranpak Holdings
PACK
$439M
$2.33M 0.06%
362,058
+27,079
+8% +$183K
15 16
17
18 19

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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.