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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
EWZ icon
951
iShares MSCI Brazil ETF
EWZ
$9.28B
$465K 0.01%
17,000
+5,000
+42% +$152K
BOE icon
952
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$463K 0.01%
43,641
-77,281
-64% -$798K
EWY icon
953
iShares MSCI South Korea ETF
EWY
$22.8B
$463K 0.01%
7,000
+2,000
+40% +$129K
GIL icon
954
CALL
Gildan
GIL
$10.3B
$463K 0.01%
+12,200
New +$441K
EME icon
955
Emcor
EME
$35.2B
$462K 0.01%
1,265
+335
+36% +$124K
AON icon
956
Aon
AON
$76.5B
$461K 0.01%
1,570
-1,321
-46% -$391K
BA icon
957
Boeing
BA
$171B
$460K 0.01%
2,530
+755
+43% +$135K
TXN icon
958
Texas Instruments
TXN
$252B
$458K 0.01%
2,353
-194
-8% -$35.8K
THCP
959
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$455K 0.01%
43,272
– –
BSLK
960
DELISTED
Bolt Projects Holdings
BSLK
$453K 0.01%
2,052
-18
-0.9% -$3.95K
SWK icon
961
Stanley Black & Decker
SWK
$14.3B
$453K 0.01%
+5,665
New +$499K
BTM
962
DELISTED
Bitcoin Depot
BTM
$450K 0.01%
35,714
-17,784
-33% -$230K
IEX icon
963
IDEX
IEX
$17B
$450K 0.01%
2,235
+37
+2% +$8.08K
ES icon
964
Eversource Energy
ES
$26.9B
$447K 0.01%
7,884
-8,323
-51% -$493K
LPX icon
965
Louisiana-Pacific
LPX
$5.06B
$447K 0.01%
+5,428
New +$453K
BXMX
966
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$447K 0.01%
+33,084
New +$433K
VIRT icon
967
Virtu Financial
VIRT
$5.11B
$445K 0.01%
+19,820
New +$442K
ZTS icon
968
Zoetis
ZTS
$32.4B
$440K 0.01%
+2,539
New +$423K
IFF icon
969
International Flavors & Fragrances
IFF
$20.2B
$438K 0.01%
4,605
-3,420
-43% -$314K
CAKE icon
970
Cheesecake Factory
CAKE
$5.04B
$436K 0.01%
11,096
-11,460
-51% -$425K
AWK icon
971
American Water Works
AWK
$26.7B
$436K 0.01%
+3,372
New +$426K
WST icon
972
West Pharmaceutical
WST
$24B
$435K 0.01%
+1,322
New +$467K
ARES icon
973
Ares Management
ARES
$28.9B
$433K 0.01%
3,250
-42,954
-93% -$5.87M
NKTR icon
974
Nektar Therapeutics
NKTR
$2.39B
$433K 0.01%
+23,265
New +$490K
MLI icon
975
Mueller Industries
MLI
$14.7B
$429K 0.01%
+15,056
New +$422K
37 38
39
40 41

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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.