We are live on ! Find out more
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
LRMR icon
901
Larimar Therapeutics
LRMR
$397M
$550K 0.01%
75,912
-26,982
-26% -$207K
CHD icon
902
Church & Dwight Co
CHD
$23.4B
$548K 0.01%
+5,289
New +$560K
CGNT icon
903
Cognyte Software
CGNT
$659M
$547K 0.01%
71,651
-122,293
-63% -$914K
HIMS icon
904
Hims & Hers Health
HIMS
$6.43B
$547K 0.01%
+27,071
New +$450K
DSYWW
905
Big Tree Cloud Holdings Warrant
DSYWW
$83.6K
$546K 0.01%
+322,805
New +$23.1K
THRM icon
906
Gentherm
THRM
$1.25B
$542K 0.01%
+10,990
New +$568K
CDNS icon
907
Cadence Design Systems
CDNS
$93.6B
$542K 0.01%
+1,760
New +$521K
BABA icon
908
PUT
Alibaba
BABA
$293B
$540K 0.01%
+7,500
New +$575K
SEIC icon
909
SEI Investments
SEIC
$12.4B
$539K 0.01%
+8,326
New +$560K
RGA icon
910
Reinsurance Group of America
RGA
$15.5B
$538K 0.01%
+2,621
New +$524K
BBWI icon
911
Bath & Body Works
BBWI
$4.06B
$534K 0.01%
+13,673
New +$628K
FAST icon
912
Fastenal
FAST
$54.7B
$532K 0.01%
+16,934
New +$571K
QTTB icon
913
Q32 Bio
QTTB
$466M
$531K 0.01%
+29,575
New +$708K
WDC icon
914
CALL
Western Digital
WDC
$188B
$530K 0.01%
9,261
-1,852
-17% -$103K
JSPR icon
915
Jasper Therapeutics
JSPR
$21M
$529K 0.01%
23,324
– –
MUR icon
916
Murphy Oil
MUR
$5.7B
$529K 0.01%
+12,833
New +$559K
APLD icon
917
CALL
Applied Digital
APLD
$7.89B
$528K 0.01%
+88,700
New +$344K
HWM icon
918
Howmet Aerospace
HWM
$113B
$525K 0.01%
6,767
-627
-8% -$47.5K
EWW icon
919
iShares MSCI Mexico ETF
EWW
$1.92B
$524K 0.01%
+9,258
New +$594K
MRNOW
920
Murano Global Investments PLC Warrants
MRNOW
$103K
$522K 0.01%
+52,499
New +$8.25K
SMH icon
921
PUT
VanEck Semiconductor ETF
SMH
$65.2B
$521K 0.01%
2,000
– –
ELME
922
Elme Communities
ELME
$143M
$517K 0.01%
+32,475
New +$495K
RLI icon
923
RLI Corp
RLI
$5.62B
$517K 0.01%
7,350
+1,794
+32% +$128K
RFAIU
924
RF Acquisition Corp II Unit
RFAIU
$515K 0.01%
+51,130
New +$515K
SLGN icon
925
Silgan Holdings
SLGN
$4.23B
$513K 0.01%
+12,123
New +$563K
35 36
37
38 39

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

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.