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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
VRNA
51
DELISTED
Verona Pharma
VRNA
$12.4M 0.29%
855,398
+216,280
+34% +$3.16M
ACN icon
52
Accenture
ACN
$99.9B
$12.3M 0.29%
40,546
+27,445
+209% +$8.41M
DOX icon
53
Amdocs
DOX
$5.87B
$12M 0.28%
152,235
+502
+0.3% +$41.3K
HLIT icon
54
Harmonic Inc
HLIT
$1.22B
$11.8M 0.28%
1,002,533
+194,847
+24% +$2.2M
HUBS icon
55
HubSpot
HUBS
$11.9B
$11.6M 0.27%
+19,668
New +$12.1M
EQIX icon
56
Equinix
EQIX
$103B
$11.2M 0.27%
14,844
+2,071
+16% +$1.57M
ALNY icon
57
PUT
Alnylam Pharmaceuticals
ALNY
$27.4B
$11.2M 0.26%
46,000
+8,600
+23% +$1.36M
SBAC icon
58
SBA Communications
SBAC
$19.3B
$11M 0.26%
56,207
+1,398
+3% +$277K
EOLS icon
59
Evolus
EOLS
$396M
$10.8M 0.26%
996,510
+23,408
+2% +$288K
ACI icon
60
Albertsons Companies
ACI
$5.63B
$10.7M 0.25%
543,264
– –
FTRE icon
61
Fortrea Holdings
FTRE
$1.8B
$10.7M 0.25%
456,912
+272,769
+148% +$8.47M
AR icon
62
Antero Resources
AR
$10.9B
$10.4M 0.25%
319,090
-25,471
-7% -$833K
LIVN icon
63
LivaNova
LIVN
$4.45B
$10.4M 0.25%
189,116
-17,427
-8% -$993K
CYBR
64
DELISTED
CyberArk
CYBR
$10.2M 0.24%
37,364
-14,385
-28% -$3.53M
TTWO icon
65
Take-Two Interactive
TTWO
$46.3B
$10.2M 0.24%
65,671
-2,538
-4% -$385K
CZR icon
66
Caesars Entertainment
CZR
$6.03B
$10.2M 0.24%
256,173
+232,046
+962% +$8.72M
KRE icon
67
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$10.1M 0.24%
206,500
-93,500
-31% -$4.51M
YOTAW
68
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$10.1M 0.24%
925,000
– –
GLD icon
69
SPDR Gold Trust
GLD
$133B
$10M 0.24%
46,504
+37,500
+416% +$8.11M
INSM icon
70
CALL
Insmed
INSM
$22B
$10M 0.24%
149,200
+10,000
+7% +$388K
META icon
71
Meta Platforms (Facebook)
META
$1.37T
$9.95M 0.24%
19,725
-3,968
-17% -$1.93M
MMM icon
72
3M
MMM
$90.8B
$9.79M 0.23%
95,779
+68,612
+253% +$6.69M
AGIO icon
73
Agios Pharmaceuticals
AGIO
$1.95B
$9.66M 0.23%
223,979
-45,000
-17% -$1.62M
ABT icon
74
Abbott
ABT
$183B
$9.58M 0.23%
92,165
+14,028
+18% +$1.49M
UNH icon
75
UnitedHealth
UNH
$383B
$9.54M 0.23%
18,739
+6,546
+54% +$3.21M
1 2
3
4 5

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WRCM
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IMCOOI
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EHC
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CCM
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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.