We are live on ! Find out more
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
EMN icon
701
Eastman Chemical
EMN
$8B
$897K 0.02%
+9,153
New +$908K
IMTXW
702
DELISTED
Immatics N.V. Warrants
IMTXW
$896K 0.02%
77,094
– –
NCMI icon
703
National CineMedia
NCMI
$376M
$896K 0.02%
+204,047
New +$984K
GRFX
704
DELISTED
Graphex Group
GRFX
$894K 0.02%
500,931
– –
PSEC icon
705
Prospect Capital
PSEC
$1.07B
$892K 0.02%
161,250
-53,750
-25% -$295K
CMCSA icon
706
Comcast
CMCSA
$85B
$891K 0.02%
22,762
+11,676
+105% +$457K
STRA icon
707
Strategic Education
STRA
$1.85B
$890K 0.02%
+8,046
New +$891K
PENG
708
PUT
Penguin Solutions Inc
PENG
$2.7B
$890K 0.02%
+38,900
New +$810K
MRC
709
DELISTED
MRC Global
MRC
$888K 0.02%
68,773
+1,730
+3% +$21.6K
BMEZ icon
710
BlackRock Health Sciences Trust II
BMEZ
$968M
$884K 0.02%
57,581
+27,581
+92% +$418K
RACE icon
711
Ferrari
RACE
$69.2B
$883K 0.02%
2,162
– –
SMBK icon
712
SmartFinancial
SMBK
$896M
$882K 0.02%
+37,273
New +$806K
AXON
713
Axon Enterprise
AXON
$42.5B
$866K 0.02%
2,944
+347
+13% +$104K
MSCI icon
714
MSCI
MSCI
$41.6B
$862K 0.02%
+1,790
New +$888K
PRLHW
715
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$860K 0.02%
77,893
– –
ESS icon
716
Essex Property Trust
ESS
$18.3B
$860K 0.02%
3,159
-2,173
-41% -$558K
SNOW icon
717
Snowflake
SNOW
$102B
$859K 0.02%
6,360
+4,925
+343% +$727K
EL icon
718
Estee Lauder
EL
$30.4B
$854K 0.02%
8,022
+6,169
+333% +$809K
ONTO icon
719
Onto Innovation
ONTO
$12.9B
$848K 0.02%
3,863
+2,396
+163% +$495K
ALL icon
720
Allstate
ALL
$68B
$846K 0.02%
+5,299
New +$884K
GTHX
721
PUT
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$839K 0.02%
+368,000
New +$1.41M
RA
722
Brookfield Real Assets Income Fund
RA
$708M
$839K 0.02%
65,750
-163,750
-71% -$2.08M
WVE icon
723
Wave Life Sciences
WVE
$1.09B
$836K 0.02%
167,556
-4,370
-3% -$24.9K
VIAV icon
724
Viavi Solutions
VIAV
$9.12B
$836K 0.02%
121,703
+93,984
+339% +$731K
SON icon
725
Sonoco
SON
$5.57B
$834K 0.02%
16,434
+11,793
+254% +$681K
27 28
29
30 31

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

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.