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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
BWMN icon
801
Bowman Consulting
BWMN
$470M
$724K 0.02%
22,773
-3,793
-14% -$120K
TGT icon
802
Target
TGT
$65.6B
$723K 0.02%
4,887
-34,398
-88% -$5.41M
TRV icon
803
Travelers Companies
TRV
$78.1B
$723K 0.02%
3,555
+2,330
+190% +$501K
CW icon
804
Curtiss-Wright
CW
$26.7B
$722K 0.02%
2,666
-1,772
-40% -$474K
PM icon
805
Philip Morris
PM
$297B
$719K 0.02%
7,096
-667
-9% -$65.2K
EGHT icon
806
8x8 Inc
EGHT
$269M
$718K 0.02%
323,358
-440,111
-58% -$1.07M
O icon
807
Realty Income
O
$59.6B
$717K 0.02%
+13,579
New +$725K
STAA icon
808
CALL
STAAR Surgical
STAA
$1.21B
$714K 0.02%
+15,000
New +$657K
ZIMV
809
DELISTED
ZimVie
ZIMV
$710K 0.02%
38,885
-4,856
-11% -$79.6K
KRMD icon
810
KORU Medical Systems
KRMD
$189M
$708K 0.02%
267,247
-60,270
-18% -$138K
AMD icon
811
Advanced Micro Devices
AMD
$776B
$708K 0.02%
4,365
-1,977
-31% -$318K
MO icon
812
Altria Group
MO
$114B
$708K 0.02%
15,534
-14,218
-48% -$631K
BRK.B icon
813
Berkshire Hathaway Class B
BRK.B
$1.1T
$701K 0.02%
1,722
-2,323
-57% -$949K
VXF icon
814
Vanguard Extended Market ETF
VXF
$30.3B
$700K 0.02%
+4,146
New +$700K
IMVT icon
815
CALL
Immunovant
IMVT
$7.93B
$700K 0.02%
+26,500
New +$754K
RDDT icon
816
Reddit
RDDT
$27.1B
$699K 0.02%
10,943
+6,277
+135% +$331K
GSAT icon
817
Globalstar
GSAT
$10.7B
$698K 0.02%
41,533
+8,200
+25% +$148K
ED icon
818
Consolidated Edison
ED
$40.1B
$694K 0.02%
7,764
+1,031
+15% +$95.6K
DECK icon
819
Deckers Outdoor
DECK
$13.2B
$693K 0.02%
+4,296
New +$661K
MTTR
820
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$692K 0.02%
154,913
-14,359
-8% -$54.4K
CCK icon
821
Crown Holdings
CCK
$12.8B
$690K 0.02%
9,281
+4,956
+115% +$400K
CLFD icon
822
Clearfield
CLFD
$411M
$687K 0.02%
17,827
-2,688
-13% -$93.4K
WELL icon
823
Welltower
WELL
$169B
$686K 0.02%
6,582
-5,336
-45% -$523K
IVZ icon
824
Invesco
IVZ
$13.1B
$681K 0.02%
45,553
+33,669
+283% +$518K
FSHPU
825
Flag Ship Acquisition Corp Unit
FSHPU
$679K 0.02%
+67,830
New +$679K
31 32
33
34 35

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MAM
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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.