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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
GOLD
1026
Gold.com Inc
GOLD
$1.2B
$368K 0.01%
+11,378
New +$419K
MRNA icon
1027
PUT
Moderna
MRNA
$21.8B
$368K 0.01%
+3,100
New +$392K
MGM icon
1028
MGM Resorts International
MGM
$11.4B
$367K 0.01%
+8,265
New +$345K
HLT icon
1029
Hilton Worldwide
HLT
$72.1B
$367K 0.01%
1,683
-5,087
-75% -$1.04M
AORT icon
1030
Artivion
AORT
$1.3B
$366K 0.01%
+14,277
New +$320K
LEG icon
1031
Leggett & Platt
LEG
$1.34B
$366K 0.01%
31,924
+21,230
+199% +$300K
SEE
1032
DELISTED
Sealed Air
SEE
$366K 0.01%
+10,512
New +$375K
XYZ
1033
Block Inc
XYZ
$48.4B
$364K 0.01%
+5,648
New +$395K
PFG icon
1034
Principal Financial Group
PFG
$24.3B
$364K 0.01%
+4,635
New +$376K
NTAP icon
1035
NetApp
NTAP
$35B
$363K 0.01%
2,818
+728
+35% +$81.7K
HAS icon
1036
Hasbro
HAS
$13.2B
$361K 0.01%
+6,163
New +$366K
ODFL icon
1037
Old Dominion Freight Line
ODFL
$44.1B
$360K 0.01%
+2,037
New +$384K
INTC icon
1038
Intel
INTC
$455B
$359K 0.01%
+11,583
New +$380K
LOPE icon
1039
Grand Canyon Education
LOPE
$3.79B
$358K 0.01%
+2,560
New +$353K
MTD icon
1040
Mettler-Toledo International
MTD
$28.6B
$358K 0.01%
256
+20
+8% +$27.4K
IDXX icon
1041
Idexx Laboratories
IDXX
$44.1B
$355K 0.01%
729
+244
+50% +$122K
TXRH icon
1042
Texas Roadhouse
TXRH
$13.5B
$354K 0.01%
2,064
-4,993
-71% -$814K
BROS icon
1043
Dutch Bros
BROS
$9.03B
$354K 0.01%
8,549
+584
+7% +$20.1K
XPEV icon
1044
XPeng
XPEV
$12.4B
$353K 0.01%
48,223
-91,225
-65% -$720K
TPL icon
1045
Texas Pacific Land
TPL
$27.8B
$353K 0.01%
+1,443
New +$303K
DHT icon
1046
DHT Holdings
DHT
$2.99B
$348K 0.01%
30,090
+5,379
+22% +$63.1K
SPKL
1047
Spark I Acquisition Corp
SPKL
$101M
$348K 0.01%
33,600
– –
FMC icon
1048
CALL
FMC
FMC
$1.34B
$345K 0.01%
+6,000
New +$359K
VRDN icon
1049
CALL
Viridian Therapeutics
VRDN
$2.09B
$345K 0.01%
+26,500
New +$367K
MXL icon
1050
MaxLinear
MXL
$6.06B
$344K 0.01%
+17,099
New +$336K
40 41
42
43 44

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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.