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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
PPG icon
876
PPG Industries
PPG
$24.6B
$597K 0.01%
+4,740
New +$628K
AMG icon
877
Affiliated Managers Group
AMG
$9.69B
$597K 0.01%
+3,819
New +$608K
REXR icon
878
Rexford Industrial Realty
REXR
$8.42B
$594K 0.01%
13,329
+5,157
+63% +$232K
FMC icon
879
FMC
FMC
$1.34B
$592K 0.01%
10,290
-7,308
-42% -$437K
SII
880
Sprott
SII
$2.66B
$592K 0.01%
14,293
-235,707
-94% -$9.89M
LSEA
881
DELISTED
Landsea Homes
LSEA
$590K 0.01%
64,157
+300
+0.5% +$3.19K
CP icon
882
Canadian Pacific Kansas City
CP
$78.1B
$581K 0.01%
7,376
– –
WFC icon
883
Wells Fargo
WFC
$261B
$580K 0.01%
9,761
-22,263
-70% -$1.31M
CLBTW
884
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$579K 0.01%
48,439
-24,031
-33% -$56.8K
CLBT icon
885
Cellebrite
CLBT
$3.68B
$577K 0.01%
48,296
+35,048
+265% +$392K
WAB icon
886
Wabtec
WAB
$49.1B
$577K 0.01%
3,650
-277
-7% -$44.3K
QURE icon
887
uniQure
QURE
$3.03B
$574K 0.01%
128,014
-64,800
-34% -$316K
STNG icon
888
Scorpio Tankers
STNG
$3.9B
$572K 0.01%
+7,040
New +$538K
ACM icon
889
Aecom
ACM
$9.3B
$571K 0.01%
+6,481
New +$591K
FRPT icon
890
Freshpet
FRPT
$2.93B
$564K 0.01%
4,356
-2,292
-34% -$275K
COP icon
891
ConocoPhillips
COP
$147B
$563K 0.01%
+4,923
New +$598K
USB icon
892
US Bancorp
USB
$98.2B
$563K 0.01%
+14,182
New +$578K
WRBY icon
893
Warby Parker
WRBY
$3.28B
$562K 0.01%
+35,000
New +$518K
CMPS
894
Compass Pathways
CMPS
$1.53B
$562K 0.01%
+93,023
New +$732K
ENFN
895
DELISTED
Enfusion, Inc.
ENFN
$561K 0.01%
65,855
– –
MTRX icon
896
Matrix Service
MTRX
$326M
$561K 0.01%
56,492
+18,332
+48% +$210K
FRT icon
897
Federal Realty Investment Trust
FRT
$10.7B
$557K 0.01%
+5,520
New +$557K
KKR icon
898
KKR & Co
KKR
$91.1B
$557K 0.01%
5,296
-25,434
-83% -$2.59M
AVTR icon
899
Avantor
AVTR
$9.32B
$556K 0.01%
26,246
-173,997
-87% -$4.19M
HDB icon
900
HDFC Bank
HDB
$123B
$551K 0.01%
17,140
– –
34 35
36
37 38

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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.