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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
WYNN icon
601
Wynn Resorts
WYNN
$10.3B
$1.24M 0.03%
13,883
+632
+5% +$60.7K
CTRI icon
602
Centuri Holdings
CTRI
$2.81B
$1.24M 0.03%
+63,707
New +$1.62M
CGNX icon
603
Cognex
CGNX
$10.9B
$1.23M 0.03%
26,278
-5,914
-18% -$260K
GSM icon
604
FerroAtlántica
GSM
$594M
$1.23M 0.03%
228,667
-53,275
-19% -$290K
UPLD icon
605
Upland Software
UPLD
$12.8M
$1.22M 0.03%
49,102
-28,201
-36% -$742K
NEE icon
606
NextEra Energy
NEE
$181B
$1.22M 0.03%
17,242
-6,467
-27% -$459K
QCOM icon
607
Qualcomm
QCOM
$155B
$1.22M 0.03%
6,129
+428
+8% +$80.8K
BASE
608
DELISTED
Couchbase
BASE
$1.21M 0.03%
66,441
-6,668
-9% -$155K
BLDR icon
609
Builders FirstSource
BLDR
$7.15B
$1.21M 0.03%
8,758
-3,330
-28% -$565K
REAX icon
610
Real Brokerage
REAX
$349M
$1.21M 0.03%
+298,077
New +$1.25M
BHACW
611
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$1.19M 0.03%
111,375
– –
LCID icon
612
PUT
Lucid Motors
LCID
$2.88B
$1.18M 0.03%
45,360
+18,780
+71% +$501K
CRVO icon
613
CervoMed
CRVO
$23.9M
$1.18M 0.03%
69,014
– –
LSXMK
614
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.18M 0.03%
53,283
-1,225
-2% -$29.1K
ADP icon
615
Automatic Data Processing
ADP
$106B
$1.18M 0.03%
4,926
+3,395
+222% +$834K
XENE icon
616
Xenon Pharmaceuticals
XENE
$6.06B
$1.18M 0.03%
30,145
-216
-0.7% -$8.63K
PVH icon
617
PVH
PVH
$4B
$1.17M 0.03%
+11,054
New +$1.25M
ETR icon
618
Entergy
ETR
$50.2B
$1.17M 0.03%
21,860
+12,804
+141% +$690K
INTC icon
619
CALL
Intel
INTC
$455B
$1.16M 0.03%
37,500
-298,200
-89% -$9.77M
FSLR icon
620
First Solar
FSLR
$22.7B
$1.16M 0.03%
+5,149
New +$1.12M
ARHS icon
621
Arhaus
ARHS
$1.05B
$1.16M 0.03%
+68,240
New +$1.11M
SKGR
622
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$1.15M 0.03%
103,573
-5,427
-5% -$60.2K
INBX icon
623
Inhibrx
INBX
$1.2B
$1.15M 0.03%
+81,112
New +$1.27M
HELP
624
Cybin Inc
HELP
$485M
$1.14M 0.03%
111,076
– –
TERN
625
DELISTED
Terns Pharmaceuticals
TERN
$1.13M 0.03%
166,640
+151,208
+980% +$916K
23 24
25
26 27

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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.