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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
MGNX icon
1151
MacroGenics
MGNX
$235M
$250K 0.01%
58,763
-38,940
-40% -$379K
GLV
1152
Clough Global Dividend & Income Fund
GLV
$78.1M
$250K 0.01%
43,805
– –
FOUR icon
1153
Shift4
FOUR
$4.2B
$250K 0.01%
+3,404
New +$226K
FBIN icon
1154
Fortune Brands Innovations
FBIN
$5.88B
$250K 0.01%
+3,844
New +$277K
STEW
1155
SRH Total Return Fund
STEW
$1.79B
$250K 0.01%
+17,149
New +$248K
XYL icon
1156
Xylem
XYL
$27.3B
$249K 0.01%
+1,839
New +$250K
CNXC icon
1157
Concentrix
CNXC
$1.5B
$248K 0.01%
+3,924
New +$235K
ASUR icon
1158
Asure Software
ASUR
$232M
$248K 0.01%
+29,540
New +$223K
TWST icon
1159
Twist Bioscience
TWST
$5.7B
$246K 0.01%
+5,000
New +$204K
CWEN icon
1160
Clearway Energy Class C
CWEN
$4.94B
$245K 0.01%
9,934
-1,895
-16% -$47.9K
DASH icon
1161
DoorDash
DASH
$85.5B
$245K 0.01%
2,248
-9,530
-81% -$1.15M
SPHR icon
1162
Sphere Entertainment
SPHR
$5.14B
$243K 0.01%
+6,917
New +$269K
GLOB icon
1163
Globant
GLOB
$1.58B
$242K 0.01%
+1,360
New +$240K
WEAV icon
1164
Weave Communications
WEAV
$520M
$241K 0.01%
26,755
-75,961
-74% -$739K
GTLB icon
1165
GitLab
GTLB
$5.83B
$240K 0.01%
+4,836
New +$251K
LVS icon
1166
Las Vegas Sands
LVS
$31.7B
$240K 0.01%
+5,429
New +$253K
RKT icon
1167
Rocket Companies
RKT
$36.5B
$239K 0.01%
+17,454
New +$236K
FWRD icon
1168
PUT
Forward Air
FWRD
$444M
$238K 0.01%
12,500
+3,700
+42% +$76.4K
SMG icon
1169
ScottsMiracle-Gro
SMG
$3.82B
$238K 0.01%
+3,651
New +$250K
HII icon
1170
Huntington Ingalls Industries
HII
$12.9B
$237K 0.01%
963
-653
-40% -$170K
WHR icon
1171
Whirlpool
WHR
$2.43B
$236K 0.01%
+2,312
New +$225K
NFE icon
1172
New Fortress Energy
NFE
$92.1M
$236K 0.01%
10,729
-1,676
-14% -$43.3K
HR icon
1173
Healthcare Realty
HR
$7.28B
$236K 0.01%
14,291
+3,193
+29% +$48.9K
USB icon
1174
PUT
US Bancorp
USB
$98.2B
$234K 0.01%
5,900
-2,200
-27% -$89.7K
EXLS icon
1175
EXL Service
EXLS
$5.14B
$234K 0.01%
7,460
– –
45 46
47
48 49

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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
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.