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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
WAY
926
Waystar Holding Corp
WAY
$4.05B
$513K 0.01%
+23,862
New +$517K
NBSTW
927
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$509K 0.01%
46,655
– –
IBM icon
928
IBM
IBM
$211B
$509K 0.01%
2,943
+1,082
+58% +$188K
IPG
929
DELISTED
Interpublic Group of Companies
IPG
$507K 0.01%
17,433
+4,666
+37% +$144K
ANNX icon
930
Annexon
ANNX
$834M
$507K 0.01%
103,493
-271,783
-72% -$1.41M
NSC icon
931
Norfolk Southern
NSC
$75.4B
$505K 0.01%
2,352
-68,054
-97% -$15.8M
TTC icon
932
Toro Company
TTC
$8.75B
$504K 0.01%
+5,386
New +$475K
PCTTW
933
PureCycle Technologies Inc Warrant
PCTTW
$10M
$503K 0.01%
85,006
– –
HBAN icon
934
Huntington Bancshares
HBAN
$34.4B
$502K 0.01%
38,093
+18,212
+92% +$245K
NBST
935
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$502K 0.01%
45,976
– –
AMT icon
936
American Tower
AMT
$80.8B
$501K 0.01%
2,579
+6
+0.2% +$1.12K
EPAM icon
937
EPAM Systems
EPAM
$5.51B
$501K 0.01%
2,662
+684
+35% +$146K
ELEV
938
DELISTED
Elevation Oncology
ELEV
$495K 0.01%
183,493
+144,117
+366% +$543K
CUTR
939
DELISTED
Cutera, Inc.
CUTR
$494K 0.01%
327,072
+87,072
+36% +$175K
KHC icon
940
Kraft Heinz
KHC
$30.7B
$492K 0.01%
15,260
-35,848
-70% -$1.28M
EVER icon
941
EverQuote
EVER
$892M
$491K 0.01%
23,524
-31,415
-57% -$664K
DPZ icon
942
Domino's
DPZ
$11.5B
$488K 0.01%
+945
New +$482K
CPRI icon
943
Capri Holdings
CPRI
$1.83B
$486K 0.01%
+14,700
New +$532K
XRX icon
944
PUT
Xerox
XRX
$387M
$486K 0.01%
41,800
+19,800
+90% +$287K
HPQ icon
945
HP
HPQ
$24.9B
$478K 0.01%
+13,644
New +$433K
MRO
946
DELISTED
Marathon Oil Corporation
MRO
$478K 0.01%
16,659
-9,102
-35% -$252K
CASH icon
947
Pathward Financial
CASH
$1.86B
$477K 0.01%
8,432
-4,517
-35% -$238K
EXR icon
948
Extra Space Storage
EXR
$31.3B
$475K 0.01%
+3,057
New +$446K
IMUX icon
949
Immunic
IMUX
$190M
$470K 0.01%
42,352
– –
XBI icon
950
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$466K 0.01%
+5,025
New +$451K
36 37
38
39 40

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MAM
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SIAU
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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
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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.