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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
PDD icon
651
Pinduoduo
PDD
$126B
$1.04M 0.02%
+7,834
New +$1.06M
OKE icon
652
Oneok
OKE
$57.2B
$1.04M 0.02%
12,727
-1,517
-11% -$121K
EXC icon
653
Exelon
EXC
$47.2B
$1.04M 0.02%
29,986
+11,888
+66% +$439K
CRWD icon
654
CrowdStrike
CRWD
$194B
$1.04M 0.02%
10,824
-41,052
-79% -$3.41M
AAL icon
655
PUT
American Airlines Group
AAL
$10.1B
$1.04M 0.02%
91,500
-61,400
-40% -$807K
MTCH icon
656
Match Group
MTCH
$9.19B
$1.03M 0.02%
34,059
+13,280
+64% +$420K
MTN icon
657
Vail Resorts
MTN
$5.32B
$1.03M 0.02%
+5,742
New +$1.14M
DKS icon
658
Dick's Sporting Goods
DKS
$17.5B
$1.03M 0.02%
4,773
+3,161
+196% +$659K
ATMU icon
659
Atmus Filtration Technologies
ATMU
$4.22B
$1.02M 0.02%
35,612
-178,622
-83% -$5.42M
CDMO
660
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.02M 0.02%
142,675
-242,633
-63% -$1.86M
HE icon
661
PUT
Hawaiian Electric Industries
HE
$2.23B
$1.02M 0.02%
+112,900
New +$1.17M
BRW
662
Saba Capital Income & Opportunities Fund
BRW
$336M
$1.02M 0.02%
144,433
– –
ISRLW
663
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$1.02M 0.02%
92,230
– –
RIG icon
664
Transocean
RIG
$5.89B
$1.01M 0.02%
+189,000
New +$1.09M
CHKP icon
665
CALL
Check Point Software Technologies
CHKP
$13B
$1.01M 0.02%
6,100
-1,200
-16% -$187K
LXFR icon
666
Luxfer Holdings
LXFR
$456M
$998K 0.02%
86,079
-18,299
-18% -$203K
FIP icon
667
FTAI Infrastructure
FIP
$441M
$996K 0.02%
+115,384
New +$880K
IRTC icon
668
iRhythm Holdings
IRTC
$3.85B
$995K 0.02%
+9,244
New +$944K
ABEO icon
669
Abeona Therapeutics
ABEO
$366M
$991K 0.02%
233,832
-36,508
-14% -$186K
CNGL
670
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$989K 0.02%
+94,862
New +$1.06M
VRDN icon
671
PUT
Viridian Therapeutics
VRDN
$2.09B
$989K 0.02%
76,000
+26,500
+54% +$367K
ABG icon
672
Asbury Automotive
ABG
$4.31B
$984K 0.02%
+4,319
New +$980K
HXL icon
673
Hexcel
HXL
$7.79B
$972K 0.02%
15,567
+10,477
+206% +$702K
KDP icon
674
Keurig Dr Pepper
KDP
$42.3B
$972K 0.02%
29,106
+15,136
+108% +$502K
MCHI icon
675
iShares MSCI China ETF
MCHI
$6.32B
$970K 0.02%
23,000
+3,000
+15% +$129K
25 26
27
28 29

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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.