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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
SFST icon
501
Southern First Bancshares
SFST
$591M
$1.82M 0.04%
62,121
+2,121
+4% +$58.2K
DRVN icon
502
Driven Brands
DRVN
$2.35B
$1.79M 0.04%
140,331
-100,826
-42% -$1.28M
NEWT icon
503
NewtekOne
NEWT
$428M
$1.78M 0.04%
141,832
+5,259
+4% +$64.8K
EVLV icon
504
Evolv Technologies
EVLV
$995M
$1.78M 0.04%
699,085
+373,657
+115% +$1.24M
KRYS icon
505
PUT
Krystal Biotech
KRYS
$10.1B
$1.78M 0.04%
9,700
-93,100
-91% -$15.6M
SLG icon
506
SL Green Realty
SLG
$3.76B
$1.77M 0.04%
31,336
-47,125
-60% -$2.48M
GDV icon
507
Gabelli Dividend & Income Trust
GDV
$2.6B
$1.77M 0.04%
78,058
– –
OPRA
508
Opera Ltd
OPRA
$1.69B
$1.77M 0.04%
126,202
+26,597
+27% +$378K
TDC icon
509
Teradata
TDC
$2.92B
$1.77M 0.04%
51,257
+13,910
+37% +$485K
SNX icon
510
TD Synnex
SNX
$20.4B
$1.77M 0.04%
15,316
+13,349
+679% +$1.63M
SNX icon
511
PUT
TD Synnex
SNX
$20.4B
$1.77M 0.04%
+15,300
New +$1.87M
DV icon
512
DoubleVerify
DV
$1.73B
$1.76M 0.04%
+90,625
New +$2.19M
PFE icon
513
CALL
Pfizer
PFE
$143B
$1.76M 0.04%
+62,800
New +$1.73M
AXTA icon
514
Axalta
AXTA
$7.66B
$1.75M 0.04%
51,295
-15,325
-23% -$524K
NXPI icon
515
CALL
NXP Semiconductors
NXPI
$57.8B
$1.75M 0.04%
+6,500
New +$1.68M
PCF
516
High Income Securities Fund
PCF
$98.8M
$1.75M 0.04%
+250,000
New +$1.65M
GRMLW
517
Greenland Mines Ltd Warrant
GRMLW
$1.74M 0.04%
700,000
– –
IAS
518
DELISTED
Integral Ad Science
IAS
$1.74M 0.04%
178,579
+34,390
+24% +$329K
GIS icon
519
General Mills
GIS
$19.1B
$1.73M 0.04%
27,407
+5,830
+27% +$400K
TSEM icon
520
Tower Semiconductor
TSEM
$24.8B
$1.73M 0.04%
43,968
-23,045
-34% -$818K
CLRCW
521
DELISTED
ClimateRock Warrant
CLRCW
$1.72M 0.04%
150,000
– –
DOMO icon
522
Domo
DOMO
$174M
$1.72M 0.04%
223,202
+74,541
+50% +$557K
FARO
523
DELISTED
Faro Technologies
FARO
$1.72M 0.04%
107,372
-25,199
-19% -$467K
IMVT icon
524
Immunovant
IMVT
$7.93B
$1.71M 0.04%
64,796
-221
-0.3% -$6.29K
PRO
525
DELISTED
PROS Holdings
PRO
$1.71M 0.04%
59,704
+4,966
+9% +$158K
19 20
21
22 23

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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.