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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
LNC icon
1101
Lincoln National
LNC
$8.73B
$292K 0.01%
+9,389
New +$284K
CASY icon
1102
Casey's General Stores
CASY
$32.2B
$290K 0.01%
+761
New +$254K
MSI icon
1103
Motorola Solutions
MSI
$72.3B
$289K 0.01%
+748
New +$270K
AGCO icon
1104
AGCO
AGCO
$7.15B
$288K 0.01%
+2,944
New +$328K
FTI icon
1105
TechnipFMC
FTI
$28.1B
$288K 0.01%
10,999
-721
-6% -$18.6K
BLEUW
1106
DELISTED
bleuacacia ltd Warrants
BLEUW
$285K 0.01%
26,436
– –
EVRI
1107
DELISTED
Everi Holdings
EVRI
$285K 0.01%
33,932
-6,452
-16% -$52.7K
NOK icon
1108
Nokia
NOK
$51B
$284K 0.01%
+75,001
New +$277K
IGTAW
1109
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$283K 0.01%
25,000
– –
P
1110
Everpure Inc
P
$25.7B
$278K 0.01%
4,331
-4,407
-50% -$255K
UTI icon
1111
Universal Technical Institute
UTI
$2.16B
$276K 0.01%
+17,576
New +$263K
GWRE icon
1112
Guidewire Software
GWRE
$12.6B
$276K 0.01%
+2,003
New +$241K
SOFI icon
1113
SoFi Technologies
SOFI
$21B
$276K 0.01%
+41,693
New +$294K
IFRX icon
1114
InflaRx
IFRX
$250M
$275K 0.01%
158,035
– –
EEFT icon
1115
Euronet Worldwide
EEFT
$2.72B
$272K 0.01%
2,627
-2,610
-50% -$285K
PRGS icon
1116
PUT
Progress Software
PRGS
$1.66B
$271K 0.01%
+5,000
New +$254K
ITOS
1117
DELISTED
iTeos Therapeutics
ITOS
$271K 0.01%
18,268
-5,289
-22% -$75.8K
SNOW icon
1118
PUT
Snowflake
SNOW
$102B
$270K 0.01%
+2,000
New +$295K
ITT icon
1119
ITT
ITT
$17.5B
$270K 0.01%
+2,087
New +$274K
HOLOW icon
1120
MicroCloud Hologram Inc Warrant
HOLOW
$2.64M
$267K 0.01%
325,600
– –
WDAY icon
1121
Workday
WDAY
$39.6B
$267K 0.01%
1,193
-9,893
-89% -$2.38M
UHS icon
1122
Universal Health Services
UHS
$10.2B
$267K 0.01%
+1,442
New +$255K
RUSHA icon
1123
Rush Enterprises Class A
RUSHA
$6.2B
$265K 0.01%
+6,331
New +$291K
CDTTW
1124
CDT Equity Inc Warrant
CDTTW
$1.56M
$265K 0.01%
250,000
– –
FDS icon
1125
Factset
FDS
$9.36B
$265K 0.01%
+648
New +$275K
43 44
45
46 47

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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
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EHC
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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
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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.