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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
APD icon
726
Air Products & Chemicals
APD
$65.7B
$834K 0.02%
+3,230
New +$819K
AIG icon
727
American International
AIG
$41.7B
$833K 0.02%
+11,222
New +$858K
CSCO icon
728
Cisco
CSCO
$457B
$832K 0.02%
+17,503
New +$831K
NOVA
729
DELISTED
Sunnova Energy
NOVA
$831K 0.02%
148,903
+126,894
+577% +$603K
WY icon
730
Weyerhaeuser
WY
$18B
$829K 0.02%
+29,203
New +$903K
UL icon
731
Unilever
UL
$137B
$827K 0.02%
13,373
+5,161
+63% +$305K
MSTR icon
732
PUT
Strategy Inc
MSTR
$34.1B
$826K 0.02%
6,000
-187,000
-97% -$26.9M
DAVE icon
733
Dave Inc
DAVE
$4.74B
$825K 0.02%
27,232
+9,768
+56% +$397K
PCSC
734
DELISTED
Perceptive Capital Solutions
PCSC
$824K 0.02%
+81,900
New +$825K
ALNY icon
735
Alnylam Pharmaceuticals
ALNY
$27.5B
$823K 0.02%
3,386
-11,630
-77% -$1.84M
NIO icon
736
PUT
NIO
NIO
$12.2B
$822K 0.02%
197,600
+30,100
+18% +$142K
OZK icon
737
PUT
Bank OZK
OZK
$5.6B
$820K 0.02%
+20,000
New +$870K
CHEF icon
738
Chefs' Warehouse
CHEF
$4.71B
$818K 0.02%
20,903
+1,711
+9% +$63.2K
TNDM icon
739
Tandem Diabetes Care
TNDM
$1.34B
$816K 0.02%
20,250
+12,700
+168% +$530K
CTRE icon
740
CareTrust REIT
CTRE
$9.91B
$815K 0.02%
32,481
-17,898
-36% -$443K
JVSA
741
DELISTED
JV SPAC Acquisition Corp
JVSA
$814K 0.02%
80,096
– –
KRE icon
742
State Street SPDR S&P Regional Banking ETF
KRE
$4.63B
$814K 0.02%
16,572
-2
-0% -$97
NCLH icon
743
Norwegian Cruise Line
NCLH
$8.51B
$813K 0.02%
+43,285
New +$760K
TBLA icon
744
Taboola.com
TBLA
$1.37B
$813K 0.02%
236,379
-248,235
-51% -$1M
HAL icon
745
Halliburton
HAL
$26.9B
$811K 0.02%
+24,019
New +$887K
KEX icon
746
Kirby Corp
KEX
$7.01B
$810K 0.02%
+6,768
New +$756K
RDW.WS
747
DELISTED
Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
RDW.WS
$807K 0.02%
+112,518
New +$69K
LAMR icon
748
Lamar Advertising Co
LAMR
$16.2B
$807K 0.02%
6,749
+3,955
+142% +$460K
BVS icon
749
Bioventus
BVS
$892M
$805K 0.02%
+140,000
New +$768K
SBUX icon
750
Starbucks
SBUX
$120B
$803K 0.02%
10,315
-6,914
-40% -$563K
28 29
30
31 32

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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.