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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
AMP icon
751
Ameriprise Financial
AMP
$48.3B
$801K 0.02%
+1,876
New +$801K
YUM icon
752
Yum! Brands
YUM
$41.8B
$801K 0.02%
6,049
+721
+14% +$99.2K
POST icon
753
Post Holdings
POST
$4.14B
$800K 0.02%
7,683
+2,304
+43% +$240K
AZEK
754
DELISTED
The AZEK Co
AZEK
$800K 0.02%
18,993
-21,754
-53% -$1.01M
PYPL icon
755
PayPal
PYPL
$48.9B
$800K 0.02%
+13,781
New +$877K
GTHX
756
CALL
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$796K 0.02%
+349,100
New +$1.33M
CHEB.U
757
DELISTED
Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CHEB.U
$796K 0.02%
+79,485
New +$796K
ENVX icon
758
Enovix
ENVX
$892M
$795K 0.02%
58,787
-1,941
-3% -$16.2K
RCKTW icon
759
Rocket Pharmaceuticals Warrant
RCKTW
$149K
$795K 0.02%
36,912
– –
AMKR icon
760
Amkor Technology
AMKR
$12.4B
$794K 0.02%
+19,851
New +$657K
MU icon
761
Micron Technology
MU
$930B
$792K 0.02%
6,021
-2,191
-27% -$276K
OTIS icon
762
Otis Worldwide
OTIS
$27.4B
$792K 0.02%
8,225
+4,159
+102% +$401K
AFG icon
763
American Financial Group
AFG
$11.8B
$788K 0.02%
+6,408
New +$825K
GODN
764
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$785K 0.02%
72,600
– –
PHYT
765
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$778K 0.02%
67,979
-195
-0.3% -$2.21K
FLO icon
766
Flowers Foods
FLO
$1.49B
$778K 0.02%
+35,061
New +$830K
DAVA icon
767
Endava
DAVA
$158M
$778K 0.02%
26,619
+15,998
+151% +$475K
CB icon
768
Chubb
CB
$135B
$776K 0.02%
3,042
+1,195
+65% +$307K
CALX icon
769
Calix
CALX
$2.26B
$773K 0.02%
21,829
-26,779
-55% -$862K
PPL
770
PPL Corp
PPL
$26.5B
$773K 0.02%
27,963
+1,129
+4% +$31.7K
CDP icon
771
COPT Defense Properties
CDP
$4.3B
$770K 0.02%
+30,756
New +$739K
EMXC icon
772
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$770K 0.02%
13,000
+2,000
+18% +$115K
ANF icon
773
Abercrombie & Fitch
ANF
$4.42B
$769K 0.02%
+4,324
New +$627K
MKC icon
774
McCormick & Company Non-Voting
MKC
$13.7B
$767K 0.02%
10,818
-5,073
-32% -$369K
DIS icon
775
Walt Disney
DIS
$167B
$765K 0.02%
+7,703
New +$829K
29 30
31
32 33

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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.