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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
HTZ icon
451
PUT
Hertz
HTZ
$499M
$2.12M 0.05%
+600,000
New +$3.05M
K
452
DELISTED
Kellanova
K
$2.12M 0.05%
36,699
+22,159
+152% +$1.31M
CSLMW
453
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$2.11M 0.05%
187,486
– –
LLY icon
454
Eli Lilly
LLY
$1.02T
$2.1M 0.05%
2,323
-1,028
-31% -$822K
SKGRW
455
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$2.1M 0.05%
189,075
+9,670
+5% +$2.97K
OMEX icon
456
Odyssey Marine Exploration
OMEX
$34.9M
$2.09M 0.05%
428,716
-14,888
-3% -$63.9K
ROK icon
457
CALL
Rockwell Automation
ROK
$53.4B
$2.09M 0.05%
+7,600
New +$2.05M
SQNS
458
Sequans Communications SA
SQNS
$36.4M
$2.09M 0.05%
166,146
-866
-0.5% -$11.9K
LGTY
459
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2.08M 0.05%
228,210
+65,757
+40% +$671K
VSEEW
460
VSee Health Warrant
VSEEW
$248K
$2.08M 0.05%
237,179
-12,821
-5% -$1.93K
XEL icon
461
Xcel Energy
XEL
$48.8B
$2.07M 0.05%
38,764
+19,764
+104% +$1.08M
INFA
462
DELISTED
Informatica
INFA
$2.06M 0.05%
66,716
+2,278
+4% +$71.7K
ESHA
463
DELISTED
ESH Acquisition Corp
ESHA
$2.03M 0.05%
194,723
– –
ANSS
464
DELISTED
Ansys
ANSS
$2.03M 0.05%
+6,303
New +$2.07M
CME icon
465
CALL
CME Group
CME
$96.3B
$2.02M 0.05%
10,300
-7,300
-41% -$1.51M
GLAC
466
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
$2.02M 0.05%
196,397
– –
TWKS
467
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$2.02M 0.05%
712,548
+162,057
+29% +$434K
SNCR
468
DELISTED
Synchronoss Technologies
SNCR
$2.01M 0.05%
216,543
+109,801
+103% +$893K
LUNG icon
469
Pulmonx
LUNG
$68.8M
$2.01M 0.05%
316,900
+90,701
+40% +$697K
PTON icon
470
Peloton Interactive
PTON
$2.77B
$1.98M 0.05%
586,906
+74,474
+15% +$267K
JBI icon
471
Janus International
JBI
$700M
$1.98M 0.05%
156,777
+17,994
+13% +$251K
IJR icon
472
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.98M 0.05%
18,540
-11,052
-37% -$1.18M
ARE icon
473
PUT
Alexandria Real Estate Equities
ARE
$8.97B
$1.98M 0.05%
16,900
– –
QURE icon
474
CALL
uniQure
QURE
$3.03B
$1.97M 0.05%
440,500
+382,000
+653% +$1.86M
SFBS
475
ServisFirst Bancshares
SFBS
$4.89B
$1.96M 0.05%
+30,998
New +$1.91M
17 18
19
20 21

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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.