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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
BWA icon
626
BorgWarner
BWA
$13.1B
$1.13M 0.03%
35,058
-57
-0.2% -$1.97K
BTX
627
BlackRock Technology and Private Equity Term Trust
BTX
$940M
$1.12M 0.03%
+155,340
New +$1.15M
ATEX icon
628
Anterix
ATEX
$1.81B
$1.12M 0.03%
28,315
-4,157
-13% -$135K
HA
629
DELISTED
Hawaiian Holdings, Inc.
HA
$1.12M 0.03%
+90,000
New +$1.18M
RZLT icon
630
Rezolute
RZLT
$454M
$1.11M 0.03%
258,750
+246,750
+2,056% +$848K
JPM icon
631
JPMorgan Chase
JPM
$935B
$1.11M 0.03%
5,479
-4,743
-46% -$927K
ECDAW
632
DELISTED
ECD Automotive Design Warrant
ECDAW
$1.11M 0.03%
915,750
– –
AGG icon
633
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.1M 0.03%
+11,342
New +$1.09M
EWT icon
634
CALL
iShares MSCI Taiwan ETF
EWT
$9.86B
$1.08M 0.03%
+20,000
New +$1M
LEVI icon
635
Levi Strauss
LEVI
$9.44B
$1.08M 0.03%
56,100
+21,100
+60% +$462K
IQV icon
636
IQVIA
IQV
$38.7B
$1.08M 0.03%
+5,099
New +$1.16M
AES icon
637
AES
AES
$10.5B
$1.07M 0.03%
61,168
-2,031
-3% -$38.6K
NABL icon
638
N-able
NABL
$882M
$1.07M 0.03%
+70,225
New +$924K
PCG icon
639
PUT
PG&E
PCG
$38.3B
$1.07M 0.03%
61,200
-16,100
-21% -$283K
SGRY icon
640
Surgery Partners
SGRY
$2.01B
$1.06M 0.03%
44,658
+14,092
+46% +$362K
MACIU
641
Melar Acquisition Corp I Unit
MACIU
$1.06M 0.03%
+105,980
New +$1.06M
APPN icon
642
Appian
APPN
$1.98B
$1.06M 0.03%
+34,320
New +$1.13M
TALK icon
643
Talkspace
TALK
$874M
$1.06M 0.03%
459,654
-41,499
-8% -$119K
PEP icon
644
PepsiCo
PEP
$190B
$1.06M 0.03%
6,409
-4,455
-41% -$769K
ORLY icon
645
O'Reilly Automotive
ORLY
$72.9B
$1.06M 0.03%
15,000
-6,045
-29% -$418K
GEOS icon
646
Geospace Technologies
GEOS
$94.6M
$1.05M 0.03%
117,434
+14,607
+14% +$164K
OPRX icon
647
OptimizeRx
OPRX
$114M
$1.05M 0.03%
105,393
+14,916
+16% +$164K
AHR icon
648
American Healthcare REIT
AHR
$10.7B
$1.05M 0.02%
72,025
+48,598
+207% +$687K
KGS icon
649
Kodiak Gas Services
KGS
$5.92B
$1.05M 0.02%
+38,600
New +$1.05M
ROCK icon
650
Gibraltar Industries
ROCK
$1.25B
$1.05M 0.02%
+15,293
New +$1.11M
24 25
26
27 28

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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.