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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
CORZW icon
551
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.38B
$1.49M 0.04%
+160,320
New +$326K
BILL icon
552
BILL Holdings
BILL
$4.49B
$1.49M 0.04%
28,242
+22,945
+433% +$1.3M
CRDO icon
553
Credo Technology Group
CRDO
$38.6B
$1.48M 0.04%
+46,373
New +$1.03M
PBPB
554
DELISTED
Potbelly
PBPB
$1.48M 0.04%
184,310
+104,830
+132% +$971K
ESQ icon
555
Esquire Financial Holdings
ESQ
$1.12B
$1.48M 0.04%
31,061
-24,422
-44% -$1.15M
SEMR
556
DELISTED
Semrush
SEMR
$1.48M 0.03%
110,192
-23,312
-17% -$323K
BBY icon
557
Best Buy
BBY
$18.2B
$1.47M 0.03%
17,493
+15,032
+611% +$1.19M
INTU icon
558
Intuit
INTU
$86.5B
$1.46M 0.03%
2,224
+1,849
+493% +$1.15M
IESC icon
559
IES Holdings
IESC
$14.8B
$1.46M 0.03%
+10,485
New +$1.47M
TXNM
560
TXNM Energy Inc
TXNM
$6.41B
$1.46M 0.03%
39,451
+1,629
+4% +$60.7K
HHGCW
561
DELISTED
HHG Capital Corporation Warrant
HHGCW
$1.45M 0.03%
125,000
– –
RIVN icon
562
PUT
Rivian
RIVN
$22B
$1.45M 0.03%
+108,000
New +$1.13M
GH icon
563
CALL
Guardant Health
GH
$21.7B
$1.44M 0.03%
50,000
-11,700
-19% -$272K
FOXA icon
564
CALL
Fox Class A
FOXA
$24.5B
$1.44M 0.03%
+41,800
New +$1.37M
DFP
565
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$1.43M 0.03%
74,723
– –
INVH icon
566
Invitation Homes
INVH
$17.7B
$1.43M 0.03%
39,932
-12,409
-24% -$431K
EIX icon
567
Edison International
EIX
$28.2B
$1.43M 0.03%
19,953
+7,414
+59% +$537K
VST icon
568
Vistra
VST
$50B
$1.43M 0.03%
16,637
-2,412
-13% -$202K
BYD icon
569
Boyd Gaming
BYD
$6.18B
$1.43M 0.03%
25,932
-1,613
-6% -$92.1K
RTO icon
570
Rentokil
RTO
$11.8B
$1.42M 0.03%
47,838
+10,463
+28% +$290K
HRI icon
571
Herc Holdings
HRI
$5.02B
$1.42M 0.03%
10,628
+5,442
+105% +$804K
PCG icon
572
PG&E
PCG
$38.3B
$1.42M 0.03%
81,109
+5,617
+7% +$98.9K
V icon
573
Visa
V
$684B
$1.41M 0.03%
5,368
+1,417
+36% +$388K
BL icon
574
BlackLine
BL
$1.84B
$1.41M 0.03%
+29,021
New +$1.59M
HTZWW
575
Hertz Global Holdings Warrants
HTZWW
$66M
$1.4M 0.03%
+396,371
New +$1.23M
21 22
23
24 25

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WRCM
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EHC
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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.