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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
SKX
576
DELISTED
Skechers
SKX
$1.37M 0.03%
19,787
+13,635
+222% +$903K
ACNT icon
577
Ascent Industries
ACNT
$140M
$1.35M 0.03%
138,660
– –
ACACW
578
DELISTED
Acri Capital Acquisition Corp Warrant
ACACW
$1.34M 0.03%
118,569
-2,149
-2% -$144
RIG icon
579
CALL
Transocean
RIG
$5.89B
$1.34M 0.03%
+250,000
New +$1.44M
PARA
580
CALL
DELISTED
Paramount Global Class B
PARA
$1.33M 0.03%
+128,000
New +$1.5M
TMTC
581
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$1.33M 0.03%
120,972
– –
ARQT icon
582
Arcutis Biotherapeutics
ARQT
$3.36B
$1.33M 0.03%
142,661
-29,135
-17% -$263K
LEGN icon
583
Legend Biotech
LEGN
$3.59B
$1.32M 0.03%
+29,905
New +$1.38M
CMPR icon
584
Cimpress
CMPR
$2.39B
$1.32M 0.03%
15,024
-5,459
-27% -$476K
COO icon
585
CALL
Cooper Companies
COO
$14.1B
$1.31M 0.03%
+15,000
New +$1.4M
JAMF
586
DELISTED
Jamf
JAMF
$1.31M 0.03%
79,186
+23,929
+43% +$419K
CORZZ icon
587
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.73B
$1.3M 0.03%
+140,281
New +$536K
GEV icon
588
CALL
GE Vernova
GEV
$264B
$1.3M 0.03%
+7,600
New +$1.2M
CX icon
589
Cemex
CX
$17.1B
$1.3M 0.03%
203,492
+21,636
+12% +$166K
ZD icon
590
PUT
Ziff Davis
ZD
$1.96B
$1.29M 0.03%
+23,500
New +$1.29M
MPT
591
CALL
Medical Properties Trust
MPT
$2.77B
$1.29M 0.03%
+300,000
New +$1.44M
MP icon
592
MP Materials
MP
$7.36B
$1.29M 0.03%
101,374
+49,095
+94% +$771K
ICLR icon
593
Icon
ICLR
$12.6B
$1.29M 0.03%
4,116
-6,617
-62% -$2.07M
CODI icon
594
Compass Diversified
CODI
$758M
$1.28M 0.03%
58,364
-550
-0.9% -$12.4K
ASPN icon
595
Aspen Aerogels
ASPN
$384M
$1.28M 0.03%
53,505
+83
+0.2% +$1.95K
NOV icon
596
NOV
NOV
$6.93B
$1.28M 0.03%
+67,094
New +$1.26M
MIDD icon
597
PUT
Middleby
MIDD
$6.04B
$1.28M 0.03%
+10,400
New +$1.41M
HCP
598
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.27M 0.03%
37,619
+29,074
+340% +$904K
HCA icon
599
HCA Healthcare
HCA
$87.2B
$1.25M 0.03%
3,879
+2,938
+312% +$955K
DLR icon
600
Digital Realty Trust
DLR
$69.7B
$1.24M 0.03%
8,177
-7,178
-47% -$1.03M
22 23
24
25 26

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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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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.