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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
LYTS icon
526
LSI Industries
LYTS
$859M
$1.71M 0.04%
118,046
+15,602
+15% +$235K
MTZ icon
527
MasTec
MTZ
$21.1B
$1.7M 0.04%
15,916
-6,080
-28% -$614K
GGT
528
Gabelli Multimedia Trust
GGT
$171M
$1.7M 0.04%
+316,233
New +$1.74M
DT icon
529
Dynatrace
DT
$12.9B
$1.68M 0.04%
37,472
+8,609
+30% +$397K
OVV icon
530
Ovintiv
OVV
$17.3B
$1.67M 0.04%
35,726
-63,955
-64% -$3.22M
HQL
531
abrdn Life Sciences Investors
HQL
$581M
$1.65M 0.04%
116,674
-35,670
-23% -$482K
VRSK icon
532
Verisk Analytics
VRSK
$25.4B
$1.64M 0.04%
6,100
+4,325
+244% +$1.06M
FSK icon
533
FS KKR Capital
FSK
$2.96B
$1.64M 0.04%
82,921
+121
+0.1% +$2.38K
PYXS icon
534
Pyxis Oncology
PYXS
$168M
$1.63M 0.04%
492,462
– –
DISTW
535
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$1.63M 0.04%
151,200
– –
EMLC icon
536
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$1.62M 0.04%
68,075
– –
GAMB
537
DELISTED
Gambling.com
GAMB
$1.62M 0.04%
196,603
-77,150
-28% -$651K
MDT icon
538
Medtronic
MDT
$109B
$1.6M 0.04%
20,367
-182,535
-90% -$15M
LVWR.WS icon
539
LiveWire Group Warrants
LVWR.WS
$8.45M
$1.6M 0.04%
208,270
– –
TFX icon
540
Teleflex
TFX
$6.05B
$1.59M 0.04%
+7,578
New +$1.59M
WWD icon
541
Woodward
WWD
$21.3B
$1.59M 0.04%
+9,137
New +$1.55M
CRH icon
542
CRH
CRH
$63.2B
$1.58M 0.04%
21,055
-13,408
-39% -$1.07M
XLP icon
543
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.57M 0.04%
20,558
-53,260
-72% -$4.06M
CYBR
544
CALL
DELISTED
CyberArk
CYBR
$1.56M 0.04%
+5,700
New +$1.4M
NBIX icon
545
Neurocrine Biosciences
NBIX
$16.8B
$1.56M 0.04%
+11,320
New +$1.55M
ADBE icon
546
Adobe
ADBE
$99.5B
$1.55M 0.04%
+2,796
New +$1.35M
FRLAW
547
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$1.55M 0.04%
137,500
– –
MITK icon
548
Mitek Systems
MITK
$754M
$1.54M 0.04%
137,313
-121,057
-47% -$1.55M
MNTN
549
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$1.52M 0.04%
+134,708
New +$1.52M
YPF icon
550
YPF
YPF
$206B
$1.49M 0.04%
74,136
+29,318
+65% +$630K
20 21
22
23 24

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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.