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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
PBF icon
426
PBF Energy
PBF
$8.57B
$2.33M 0.06%
+50,545
New +$2.59M
FFWM
427
DELISTED
First Foundation Inc
FFWM
$2.32M 0.05%
+354,097
New +$2.17M
ZS icon
428
Zscaler
ZS
$24.5B
$2.32M 0.05%
+12,063
New +$2.15M
DYCQ
429
DELISTED
DT Cloud Acquisition Corp
DYCQ
$2.31M 0.05%
+226,800
New +$2.3M
NBP
430
NovaBridge Biosciences American Depositary Shares
NBP
$185M
$2.3M 0.05%
1,379,352
+1,001,083
+265% +$1.79M
SIX
431
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$2.3M 0.05%
+69,500
New +$1.83M
RL icon
432
Ralph Lauren
RL
$22.6B
$2.3M 0.05%
+13,147
New +$2.27M
MCAA
433
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$2.3M 0.05%
197,330
-225,530
-53% -$2.61M
GMS
434
DELISTED
GMS Inc
GMS
$2.29M 0.05%
28,406
+4,259
+18% +$393K
SEDA.WS
435
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$2.29M 0.05%
205,624
– –
OGN icon
436
Organon & Co
OGN
$3.56B
$2.27M 0.05%
109,669
-172,636
-61% -$3.43M
INTC icon
437
PUT
Intel
INTC
$455B
$2.27M 0.05%
+73,300
New +$2.4M
FEXDW
438
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$2.27M 0.05%
200,000
– –
AHRT
439
AH Realty Trust
AHRT
$529M
$2.26M 0.05%
+203,523
New +$2.22M
CTLT
440
DELISTED
CATALENT, INC.
CTLT
$2.25M 0.05%
40,081
+32,000
+396% +$1.79M
CEG icon
441
Constellation Energy
CEG
$93.8B
$2.25M 0.05%
11,223
-1,450
-11% -$296K
CRC icon
442
California Resources
CRC
$4.67B
$2.22M 0.05%
+41,806
New +$2.13M
INSP icon
443
PUT
Inspire Medical Systems
INSP
$1.45B
$2.21M 0.05%
16,500
+14,000
+560% +$2.65M
CSTL icon
444
Castle Biosciences
CSTL
$855M
$2.18M 0.05%
+100,000
New +$2.23M
CETUW
445
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
$2.17M 0.05%
203,040
– –
PI icon
446
Impinj
PI
$4.62B
$2.16M 0.05%
13,772
-20,778
-60% -$3.09M
BBIO icon
447
BridgeBio Pharma
BBIO
$15.7B
$2.15M 0.05%
84,996
+17,355
+26% +$475K
GIL icon
448
Gildan
GIL
$10.3B
$2.15M 0.05%
+56,567
New +$2.05M
HQH
449
abrdn Healthcare Investors
HQH
$1.25B
$2.12M 0.05%
121,686
-251,579
-67% -$4.2M
ORMP icon
450
Oramed Pharmaceuticals
ORMP
$167M
$2.12M 0.05%
824,998
+135,249
+20% +$321K
16 17
18
19 20

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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.