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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
ALLK
1126
DELISTED
Allakos
ALLK
$264K 0.01%
264,102
+10,636
+4% +$12.6K
COR icon
1127
Cencora
COR
$60.6B
$264K 0.01%
1,170
+26
+2% +$6.02K
PRAX icon
1128
Praxis Precision Medicines
PRAX
$8.58B
$263K 0.01%
6,368
-36,435
-85% -$1.72M
SMWB icon
1129
Similarweb
SMWB
$628M
$263K 0.01%
+33,859
New +$264K
TEAM icon
1130
Atlassian
TEAM
$25.6B
$263K 0.01%
1,485
+338
+29% +$60.4K
NUVB icon
1131
Nuvation Bio
NUVB
$2.2B
$262K 0.01%
89,849
-68,965
-43% -$210K
SOUN icon
1132
SoundHound AI
SOUN
$2.67B
$262K 0.01%
66,356
+51,791
+356% +$240K
VZ icon
1133
Verizon
VZ
$195B
$262K 0.01%
6,353
+14
+0.2% +$564
TECX
1134
Tectonic Therapeutic
TECX
$529M
$262K 0.01%
15,885
-1
-0% -$16
GPC icon
1135
Genuine Parts
GPC
$17.1B
$261K 0.01%
+1,889
New +$282K
GAP
1136
The Gap Inc
GAP
$7.23B
$261K 0.01%
+10,919
New +$254K
ATO icon
1137
Atmos Energy
ATO
$28.8B
$260K 0.01%
2,226
+285
+15% +$33.2K
HIG icon
1138
Hartford Financial Services
HIG
$38.9B
$259K 0.01%
+2,581
New +$259K
PBR.A icon
1139
Petrobras Class A
PBR.A
$111B
$259K 0.01%
19,000
-1,000
-5% -$14.9K
COHR icon
1140
Coherent
COHR
$51.4B
$257K 0.01%
3,553
-9,955
-74% -$599K
OWL icon
1141
Blue Owl Capital
OWL
$6.96B
$257K 0.01%
14,504
-2,961
-17% -$54.3K
BIO icon
1142
Bio-Rad Laboratories Class A
BIO
$8.71B
$257K 0.01%
+941
New +$274K
BSY icon
1143
PUT
Bentley Systems
BSY
$10.8B
$257K 0.01%
+5,200
New +$270K
MSGS icon
1144
Madison Square Garden
MSGS
$9.48B
$256K 0.01%
1,362
-2,162
-61% -$401K
BALL icon
1145
Ball Corp
BALL
$17.3B
$256K 0.01%
+4,265
New +$286K
OCEAW
1146
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$256K 0.01%
209,603
– –
PRGS icon
1147
CALL
Progress Software
PRGS
$1.66B
$255K 0.01%
+4,700
New +$239K
FLNC icon
1148
Fluence Energy
FLNC
$1.85B
$254K 0.01%
14,675
-36,927
-72% -$709K
ALLY icon
1149
Ally Financial
ALLY
$13.2B
$254K 0.01%
6,408
-81,082
-93% -$3.16M
THG icon
1150
Hanover Insurance
THG
$8.1B
$253K 0.01%
+2,013
New +$262K
44 45
46
47 48

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
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
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

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.