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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
VECO icon
676
Veeco
VECO
$3.05B
$967K 0.02%
20,697
-15,130
-42% -$598K
FORL
677
DELISTED
Four Leaf Acquisition Corp
FORL
$966K 0.02%
88,332
– –
FORLW
678
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$966K 0.02%
88,332
– –
LEVI icon
679
PUT
Levi Strauss
LEVI
$9.44B
$964K 0.02%
+50,000
New +$1.1M
SCHO icon
680
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$964K 0.02%
40,058
+18,600
+87% +$446K
TDAY
681
USA Today Co
TDAY
$1.27B
$960K 0.02%
+208,337
New +$697K
VLTO icon
682
Veralto
VLTO
$23B
$953K 0.02%
9,987
+2,836
+40% +$271K
STAA icon
683
STAAR Surgical
STAA
$1.21B
$952K 0.02%
+20,000
New +$876K
CRS icon
684
Carpenter Technology
CRS
$25.8B
$943K 0.02%
+8,606
New +$827K
OAKU
685
DELISTED
Oak Woods Acquisition Corp
OAKU
$942K 0.02%
86,600
– –
OAKUW
686
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$942K 0.02%
86,600
– –
LENZ
687
LENZ Therapeutics
LENZ
$166M
$940K 0.02%
54,379
+31,778
+141% +$555K
COHU icon
688
Cohu
COHU
$2.26B
$934K 0.02%
28,229
+16,159
+134% +$502K
YMM icon
689
Full Truck Alliance
YMM
$9.85B
$934K 0.02%
+116,191
New +$988K
RCKT icon
690
Rocket Pharmaceuticals
RCKT
$340M
$931K 0.02%
43,236
-21,936
-34% -$504K
UDR icon
691
UDR
UDR
$12.3B
$928K 0.02%
22,551
-25,322
-53% -$976K
BUJAW
692
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
$926K 0.02%
86,625
– –
ANVS icon
693
PUT
Annovis Bio
ANVS
$74.4M
$923K 0.02%
160,300
+93,100
+139% +$755K
CRNT icon
694
Ceragon Networks
CRNT
$197M
$922K 0.02%
368,840
+53,456
+17% +$146K
LECO icon
695
Lincoln Electric
LECO
$14.2B
$920K 0.02%
4,875
+3,200
+191% +$695K
DAL icon
696
Delta Air Lines
DAL
$57.5B
$910K 0.02%
19,184
+5,565
+41% +$277K
UE icon
697
Urban Edge Properties
UE
$2.86B
$906K 0.02%
49,047
-47,918
-49% -$823K
RUSHB icon
698
Rush Enterprises Class B
RUSHB
$6.04B
$905K 0.02%
+23,063
New +$997K
MELI icon
699
Mercado Libre
MELI
$95.2B
$899K 0.02%
547
+80
+17% +$126K
INSM icon
700
Insmed
INSM
$21.4B
$899K 0.02%
13,416
-31,363
-70% -$1.22M
26 27
28
29 30

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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.