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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
QGEN icon
826
Qiagen
QGEN
$8.54B
$679K 0.02%
16,058
+4,077
+34% +$179K
GSMGW
827
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$678K 0.02%
266,000
– –
RCUS icon
828
Arcus Biosciences
RCUS
$3.55B
$678K 0.02%
+44,529
New +$719K
IBN icon
829
ICICI Bank
IBN
$108B
$678K 0.02%
23,519
– –
MCD icon
830
McDonald's
MCD
$192B
$677K 0.02%
2,658
-2,286
-46% -$606K
RAMP icon
831
LiveRamp
RAMP
$2.3B
$677K 0.02%
21,875
-51,822
-70% -$1.66M
BG icon
832
Bunge Global
BG
$20.4B
$673K 0.02%
6,306
+850
+16% +$89.2K
M icon
833
Macy's
M
$6.53B
$672K 0.02%
35,000
-10,538
-23% -$201K
MCW
834
DELISTED
Mister Car Wash
MCW
$672K 0.02%
+94,381
New +$667K
SANA icon
835
CALL
Sana Biotechnology
SANA
$871M
$670K 0.02%
+122,800
New +$979K
SANA icon
836
PUT
Sana Biotechnology
SANA
$871M
$670K 0.02%
+122,800
New +$979K
BTI icon
837
British American Tobacco
BTI
$131B
$669K 0.02%
+21,634
New +$657K
APXI
838
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$665K 0.02%
57,291
-15,903
-22% -$183K
BAH icon
839
Booz Allen Hamilton
BAH
$8.39B
$660K 0.02%
+4,289
New +$643K
NU icon
840
CALL
Nu Holdings
NU
$69.2B
$660K 0.02%
+51,200
New +$596K
PARA
841
DELISTED
Paramount Global Class B
PARA
$659K 0.02%
63,382
-14,304
-18% -$168K
EEX
842
DELISTED
Emerald Holding
EEX
$653K 0.02%
114,841
+46,260
+67% +$278K
MOH icon
843
Molina Healthcare
MOH
$10.2B
$650K 0.02%
+2,187
New +$742K
COLD icon
844
Americold
COLD
$4.02B
$649K 0.02%
+25,414
New +$623K
SLNO
845
PUT
DELISTED
Soleno Therapeutics
SLNO
$649K 0.02%
+15,900
New +$674K
LFMD icon
846
LifeMD
LFMD
$169M
$647K 0.02%
94,357
+43,864
+87% +$401K
AFJK
847
Aimei Health Technology Co
AFJK
$38.1M
$647K 0.02%
+62,500
New +$644K
AOGO
848
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$645K 0.02%
58,750
– –
WPC icon
849
W.P. Carey
WPC
$16.8B
$642K 0.02%
11,667
-23,066
-66% -$1.3M
RUMBW
850
RUM Group Inc Warrant
RUMBW
$11.8M
$641K 0.02%
115,569
– –
32 33
34
35 36

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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.