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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
GLPI icon
776
Gaming and Leisure Properties
GLPI
$12.7B
$763K 0.02%
+16,882
New +$746K
EHAB
777
DELISTED
Enhabit
EHAB
$762K 0.02%
85,446
-121,452
-59% -$1.16M
EVLVW
778
DELISTED
Evolv Technologies Warrant
EVLVW
$758K 0.02%
+297,320
New +$107K
ADTN icon
779
Adtran
ADTN
$689M
$753K 0.02%
143,214
+131,769
+1,151% +$671K
DKNG icon
780
DraftKings
DKNG
$11.6B
$753K 0.02%
+19,726
New +$819K
MCO icon
781
Moody's
MCO
$82.8B
$753K 0.02%
+1,788
New +$711K
EIDO icon
782
iShares MSCI Indonesia ETF
EIDO
$480M
$752K 0.02%
39,000
+6,000
+18% +$122K
WBTN
783
WEBTOON Entertainment Inc
WBTN
$1.23B
$751K 0.02%
+32,908
New +$754K
SPGI icon
784
S&P Global
SPGI
$121B
$750K 0.02%
1,682
-797
-32% -$342K
VRSN icon
785
VeriSign
VRSN
$26.2B
$747K 0.02%
4,202
+86
+2% +$15.3K
AMAT icon
786
Applied Materials
AMAT
$403B
$742K 0.02%
3,145
+12
+0.4% +$2.58K
NEE.PRS
787
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.13B
$742K 0.02%
+14,989
New +$752K
CHW
788
Calamos Global Dynamic Income Fund
CHW
$530M
$741K 0.02%
108,052
-6,400
-6% -$42.4K
EQR icon
789
Equity Residential
EQR
$24.9B
$740K 0.02%
+10,677
New +$695K
NOC icon
790
Northrop Grumman
NOC
$77.1B
$739K 0.02%
+1,695
New +$774K
URNM icon
791
Sprott Uranium Miners ETF
URNM
$1.76B
$738K 0.02%
14,978
-7,900
-35% -$418K
CROX icon
792
Crocs
CROX
$6.14B
$736K 0.02%
5,046
-2,183
-30% -$306K
SILA
793
DELISTED
Sila Realty Trust
SILA
$735K 0.02%
+34,735
New +$746K
XOM icon
794
ExxonMobil
XOM
$644B
$734K 0.02%
6,380
-370
-5% -$43.1K
GHM icon
795
Graham Corp
GHM
$1.12B
$734K 0.02%
26,069
+11,243
+76% +$323K
LIN icon
796
Linde
LIN
$221B
$733K 0.02%
1,670
-585
-26% -$257K
SPHR icon
797
PUT
Sphere Entertainment
SPHR
$5.14B
$733K 0.02%
20,900
+9,900
+90% +$385K
SAM icon
798
PUT
Boston Beer
SAM
$1.91B
$732K 0.02%
+2,400
New +$687K
ONON icon
799
On Holding
ONON
$12.1B
$730K 0.02%
+18,824
New +$688K
FUFUW icon
800
BitFuFu Inc Warrant
FUFUW
$861K
$729K 0.02%
155,000
– –
30 31
32
33 34

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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.