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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
WEC icon
976
WEC Energy
WEC
$35.7B
$428K 0.01%
+5,450
New +$443K
FR icon
977
First Industrial Realty Trust
FR
$8.73B
$426K 0.01%
8,966
-20,209
-69% -$968K
REG icon
978
Regency Centers
REG
$14.7B
$425K 0.01%
6,836
-2,497
-27% -$150K
ARW icon
979
Arrow Electronics
ARW
$11.1B
$425K 0.01%
+3,518
New +$450K
RIVN icon
980
Rivian
RIVN
$22B
$424K 0.01%
+31,559
New +$330K
AA icon
981
Alcoa
AA
$11.9B
$422K 0.01%
10,606
-8,846
-45% -$342K
SLAM
982
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$422K 0.01%
37,912
-16,639
-31% -$184K
CLOE
983
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$420K 0.01%
34,463
– –
FNCB
984
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$420K 0.01%
62,276
+20
+0% +$114
RIG icon
985
PUT
Transocean
RIG
$5.89B
$419K 0.01%
78,400
-3,800
-5% -$22K
TNDM icon
986
PUT
Tandem Diabetes Care
TNDM
$1.34B
$419K 0.01%
10,400
-600
-5% -$25K
AIZ icon
987
Assurant
AIZ
$13.8B
$419K 0.01%
+2,519
New +$437K
SGMT icon
988
Sagimet Biosciences
SGMT
$439M
$418K 0.01%
122,365
– –
COCO icon
989
Vita Coco
COCO
$3.82B
$418K 0.01%
+15,021
New +$398K
AFRM icon
990
Affirm
AFRM
$23.9B
$415K 0.01%
+13,741
New +$441K
DCI icon
991
Donaldson
DCI
$10.9B
$413K 0.01%
+5,775
New +$424K
PNST.WS
992
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$413K 0.01%
150,000
– –
ZM icon
993
Zoom
ZM
$28.2B
$411K 0.01%
6,946
+2,275
+49% +$140K
EQH icon
994
Equitable Holdings
EQH
$13B
$408K 0.01%
+9,976
New +$391K
DMRC icon
995
Digimarc Corp
DMRC
$147M
$407K 0.01%
+13,131
New +$334K
SRRK icon
996
Scholar Rock
SRRK
$5.67B
$407K 0.01%
48,846
-28,717
-37% -$351K
TRML
997
DELISTED
Tourmaline Bio
TRML
$407K 0.01%
31,633
– –
SPPP
998
Sprott Physical Platinum and Palladium Trust
SPPP
$585M
$406K 0.01%
41,562
– –
VRE
999
DELISTED
Veris Residential
VRE
$406K 0.01%
+27,043
New +$404K
RBRK icon
1000
Rubrik
RBRK
$14.9B
$405K 0.01%
+13,202
New +$434K
38 39
40
41 42

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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.