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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
ORN icon
1076
Orion Group Holdings
ORN
$396M
$318K 0.01%
33,434
-69,422
-67% -$614K
RVMDW icon
1077
Revolution Medicines Inc Warrant
RVMDW
$106M
$316K 0.01%
8,144
– –
A icon
1078
Agilent Technologies
A
$39.1B
$315K 0.01%
+2,427
New +$339K
IRDM icon
1079
Iridium Communications
IRDM
$5.02B
$312K 0.01%
11,716
-13,847
-54% -$390K
BAND
1080
Bandwidth Inc
BAND
$1.26B
$311K 0.01%
+18,449
New +$348K
VEEV icon
1081
Veeva Systems
VEEV
$33.1B
$311K 0.01%
+1,699
New +$337K
HOOD icon
1082
Robinhood
HOOD
$77.8B
$310K 0.01%
13,640
+1,373
+11% +$26.9K
MET icon
1083
MetLife
MET
$61.9B
$310K 0.01%
4,411
-2,007
-31% -$143K
KRNLW
1084
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$306K 0.01%
27,810
– –
GPCR icon
1085
CALL
Structure Therapeutics
GPCR
$3.41B
$306K 0.01%
+7,800
New +$320K
GPCR icon
1086
PUT
Structure Therapeutics
GPCR
$3.41B
$306K 0.01%
7,800
-27,100
-78% -$1.11M
GDEN
1087
DELISTED
Golden Entertainment
GDEN
$306K 0.01%
+9,831
New +$313K
KOD icon
1088
Kodiak Sciences
KOD
$2.6B
$304K 0.01%
129,438
– –
BHF icon
1089
Brighthouse Financial
BHF
$3.56B
$303K 0.01%
+6,987
New +$322K
NUE icon
1090
Nucor
NUE
$58.6B
$302K 0.01%
+1,911
New +$332K
IBTA icon
1091
Ibotta
IBTA
$559M
$301K 0.01%
+4,008
New +$373K
AMC icon
1092
AMC Entertainment Holdings
AMC
$2.52B
$301K 0.01%
+60,487
New +$243K
TQQQ icon
1093
ProShares UltraPro QQQ
TQQQ
$32.1B
$300K 0.01%
+8,120
New +$254K
UPS icon
1094
United Parcel Service
UPS
$88.6B
$299K 0.01%
+2,182
New +$312K
ONYXW
1095
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$297K 0.01%
26,334
-85,196
-76% -$2.38K
DGX icon
1096
Quest Diagnostics
DGX
$25.7B
$295K 0.01%
+2,157
New +$295K
ROIV icon
1097
Roivant Sciences
ROIV
$24.5B
$293K 0.01%
27,717
– –
PHM icon
1098
Pultegroup
PHM
$24.1B
$293K 0.01%
+2,658
New +$302K
PINS icon
1099
Pinterest
PINS
$13.4B
$292K 0.01%
6,637
-172
-3% -$6.78K
VTYX
1100
DELISTED
Ventyx Biosciences
VTYX
$292K 0.01%
126,436
-18,566
-13% -$77.1K
42 43
44
45 46

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EHC
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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.