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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
CSTM icon
76
Constellium
CSTM
$3.89B
$9.47M 0.22%
502,124
+83,258
+20% +$1.73M
SN icon
77
SharkNinja
SN
$23.1B
$9.38M 0.22%
124,828
-34,348
-22% -$2.42M
XLV icon
78
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$9.28M 0.22%
+63,700
New +$9.14M
LNG icon
79
Cheniere Energy
LNG
$54.1B
$9.26M 0.22%
52,989
+3,151
+6% +$502K
FLR icon
80
Fluor
FLR
$6.99B
$9.1M 0.22%
208,951
+118,352
+131% +$4.92M
SRPT icon
81
Sarepta Therapeutics
SRPT
$1.64B
$9.06M 0.21%
57,339
+14,782
+35% +$1.9M
PH icon
82
Parker-Hannifin
PH
$121B
$8.99M 0.21%
17,772
-6,998
-28% -$3.75M
CIVI
83
DELISTED
Civitas Resources
CIVI
$8.96M 0.21%
129,817
-26,634
-17% -$1.93M
UAL icon
84
United Airlines
UAL
$40.1B
$8.95M 0.21%
+183,916
New +$9.26M
MCHP icon
85
Microchip Technology
MCHP
$40.7B
$8.9M 0.21%
97,300
+80,977
+496% +$7.41M
SOLV icon
86
Solventum
SOLV
$15B
$8.89M 0.21%
168,066
+160,821
+2,220% +$9.76M
QQQ icon
87
Invesco QQQ Trust
QQQ
$450B
$8.82M 0.21%
18,418
+17,768
+2,734% +$7.99M
FFIV icon
88
CALL
F5
FFIV
$22.1B
$8.75M 0.21%
+50,800
New +$8.88M
TSM icon
89
PUT
TSMC
TSM
$2.09T
$8.74M 0.21%
50,300
-800
-2% -$121K
ADI icon
90
CALL
Analog Devices
ADI
$179B
$8.7M 0.21%
+38,100
New +$8.13M
AVGO icon
91
PUT
Broadcom
AVGO
$1.85T
$8.67M 0.21%
+54,000
New +$7.57M
SIX
92
DELISTED
Six Flags Entertainment Corp.
SIX
$8.6M 0.2%
259,472
+49,331
+23% +$1.3M
QQQ icon
93
PUT
Invesco QQQ Trust
QQQ
$450B
$8.43M 0.2%
17,600
+17,000
+2,833% +$7.65M
KRE icon
94
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$8.43M 0.2%
171,600
-79,400
-32% -$3.83M
CDNS icon
95
CALL
Cadence Design Systems
CDNS
$91.7B
$8.4M 0.2%
27,300
+8,500
+45% +$2.52M
SGI
96
Somnigroup International
SGI
$14.1B
$8.37M 0.2%
176,806
+95,597
+118% +$4.84M
ERIC icon
97
Ericsson
ERIC
$32.1B
$8.34M 0.2%
1,351,434
+173,090
+15% +$967K
TDG icon
98
TransDigm Group
TDG
$69.9B
$8.33M 0.2%
6,523
-4,055
-38% -$5.2M
MSSAW
99
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$8.27M 0.2%
730,000
– –
COO icon
100
Cooper Companies
COO
$14.2B
$8.26M 0.2%
+94,563
New +$8.83M
2 3
4
5 6

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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
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.