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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
ACHL
1051
DELISTED
Achilles Therapeutics
ACHL
$343K 0.01%
420,481
– –
CHTR icon
1052
Charter Communications
CHTR
$17.3B
$342K 0.01%
1,145
-12,498
-92% -$3.41M
SRCL
1053
DELISTED
Stericycle Inc
SRCL
$342K 0.01%
+5,883
New +$302K
LPLA icon
1054
LPL Financial
LPLA
$28.3B
$341K 0.01%
1,221
-471
-28% -$128K
TBNK
1055
DELISTED
Territorial Bancorp Inc.
TBNK
$340K 0.01%
+42,000
New +$327K
SAM icon
1056
Boston Beer
SAM
$1.91B
$339K 0.01%
+1,110
New +$318K
IBIO icon
1057
iBio
IBIO
$69.5M
$337K 0.01%
+159,535
New +$343K
SGML icon
1058
Sigma Lithium
SGML
$1.11B
$335K 0.01%
27,871
+6,538
+31% +$96.8K
FTHY
1059
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
$335K 0.01%
23,400
-9,963
-30% -$141K
SMIN icon
1060
iShares MSCI India Small-Cap ETF
SMIN
$756M
$335K 0.01%
+4,138
New +$313K
STIM icon
1061
Neuronetics
STIM
$138M
$334K 0.01%
185,600
+23,527
+15% +$67.9K
INDA icon
1062
iShares MSCI India ETF
INDA
$6.89B
$334K 0.01%
5,989
-37,511
-86% -$1.99M
DFTX
1063
Definium Therapeutics
DFTX
$5.78B
$333K 0.01%
46,221
-38,403
-45% -$336K
ARM icon
1064
Arm
ARM
$256B
$331K 0.01%
2,025
-3,776
-65% -$469K
MAR icon
1065
Marriott International
MAR
$98.3B
$330K 0.01%
1,366
-3,226
-70% -$774K
XYZ
1066
PUT
Block Inc
XYZ
$48.4B
$329K 0.01%
+5,100
New +$357K
PYXS icon
1067
CALL
Pyxis Oncology
PYXS
$168M
$328K 0.01%
+99,100
New +$417K
STT icon
1068
State Street
STT
$50.6B
$328K 0.01%
+4,426
New +$330K
AGL icon
1069
Agilon Health
AGL
$1.53B
$325K 0.01%
+1,985
New +$283K
VRNA
1070
PUT
DELISTED
Verona Pharma
VRNA
$322K 0.01%
+22,300
New +$326K
GCTS.WS
1071
GCT Semiconductor Holding Warrants
GCTS.WS
$15M
$321K 0.01%
61,667
-3,416
-5% -$662
OLN icon
1072
Olin
OLN
$2.11B
$321K 0.01%
6,806
-3,265
-32% -$175K
SPR
1073
DELISTED
Spirit AeroSystems
SPR
$320K 0.01%
9,735
-1,765
-15% -$56.4K
CRMLW icon
1074
Critical Metals Corp Warrants
CRMLW
$13.5M
$319K 0.01%
+28,349
New +$5.34K
TDY icon
1075
Teledyne Technologies
TDY
$30.4B
$319K 0.01%
+822
New +$326K
41 42
43
44 45

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WRCM
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IMCOOI
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EHC
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CCM
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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.