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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
FWONK icon
851
Liberty Media Series C
FWONK
$24.6B
$639K 0.02%
8,896
+2,337
+36% +$165K
KMB icon
852
Kimberly-Clark
KMB
$36.3B
$639K 0.02%
4,624
-3,922
-46% -$524K
EEM icon
853
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$639K 0.02%
15,000
+3,000
+25% +$126K
CTRA
854
DELISTED
Coterra Energy
CTRA
$639K 0.02%
+23,947
New +$664K
ADI icon
855
Analog Devices
ADI
$179B
$635K 0.02%
+2,782
New +$594K
MGNI icon
856
Magnite
MGNI
$2.76B
$633K 0.02%
47,635
+37,106
+352% +$406K
F icon
857
PUT
Ford
F
$58.5B
$630K 0.01%
50,200
-37,400
-43% -$463K
EXPD icon
858
Expeditors International
EXPD
$22B
$629K 0.01%
+5,044
New +$601K
WTW icon
859
CALL
Willis Towers Watson
WTW
$31.2B
$629K 0.01%
+2,400
New +$620K
HFRO
860
Highland Opportunities and Income Fund
HFRO
$417M
$625K 0.01%
100,050
+45,050
+82% +$289K
KO icon
861
Coca-Cola
KO
$377B
$624K 0.01%
9,804
-30,046
-75% -$1.86M
SNAP icon
862
PUT
Snap
SNAP
$7.89B
$623K 0.01%
37,500
– –
BRSL
863
Brightstar Lottery PLC
BRSL
$1.84B
$621K 0.01%
30,335
+13,973
+85% +$286K
WMS icon
864
Advanced Drainage Systems
WMS
$10.6B
$617K 0.01%
+3,846
New +$643K
SDHY
865
PGIM Short Duration High Yield Opportunities Fund
SDHY
$398M
$616K 0.01%
40,176
-43,316
-52% -$657K
AIV
866
Aimco
AIV
$387M
$614K 0.01%
74,092
-13,536
-15% -$109K
COTY icon
867
Coty
COTY
$2.42B
$614K 0.01%
61,249
-46,956
-43% -$503K
ECAT icon
868
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.49B
$610K 0.01%
34,764
-601
-2% -$10.2K
DSP icon
869
Viant Technology
DSP
$236M
$610K 0.01%
61,777
-41,361
-40% -$386K
Z icon
870
Zillow
Z
$7.79B
$609K 0.01%
13,120
-1,829
-12% -$80.5K
BJRI icon
871
BJ's Restaurants
BJRI
$1.42B
$608K 0.01%
+17,528
New +$601K
KRNT icon
872
Kornit Digital
KRNT
$705M
$608K 0.01%
41,500
+25,454
+159% +$393K
IVT icon
873
InvenTrust Properties
IVT
$2.76B
$599K 0.01%
24,194
+7,870
+48% +$195K
CLH icon
874
Clean Harbors
CLH
$16.5B
$597K 0.01%
2,640
+1,268
+92% +$266K
NXT icon
875
Nextpower Inc
NXT
$13.6B
$597K 0.01%
12,732
-3,691
-22% -$184K
33 34
35
36 37

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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.