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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
VMCAW
1176
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$234K 0.01%
20,497
-11,529
-36% -$461
APP icon
1177
Applovin
APP
$133B
$233K 0.01%
2,800
-1,713
-38% -$133K
PLD icon
1178
Prologis
PLD
$135B
$232K 0.01%
2,065
-195
-9% -$21.6K
TROW icon
1179
T. Rowe Price
TROW
$23.9B
$231K 0.01%
+2,002
New +$230K
INVE icon
1180
Identive
INVE
$63.4M
$230K 0.01%
+53,587
New +$255K
VOYA icon
1181
Voya Financial
VOYA
$9.01B
$230K 0.01%
+3,228
New +$232K
HUN icon
1182
Huntsman Corp
HUN
$1.71B
$229K 0.01%
10,064
-6,844
-40% -$167K
DHAIW
1183
DELISTED
DIH Holding US Inc Warrants
DHAIW
$227K 0.01%
85,000
– –
IP icon
1184
International Paper
IP
$21.6B
$225K 0.01%
5,218
-1,874
-26% -$76.1K
KD icon
1185
Kyndryl
KD
$2.99B
$225K 0.01%
8,555
-10,947
-56% -$262K
CUZ icon
1186
Cousins Properties
CUZ
$5.19B
$225K 0.01%
9,704
-55,773
-85% -$1.28M
TKR icon
1187
Timken Company
TKR
$9.56B
$224K 0.01%
2,792
+380
+16% +$32.8K
DCTH icon
1188
Delcath Systems
DCTH
$422M
$223K 0.01%
+26,688
New +$169K
VERU icon
1189
Veru
VERU
$36M
$222K 0.01%
26,407
– –
YPF icon
1190
CALL
YPF
YPF
$206B
$221K 0.01%
11,000
– –
RHI icon
1191
Robert Half
RHI
$3.87B
$221K 0.01%
3,454
-80
-2% -$5.49K
SMR icon
1192
NuScale Power
SMR
$2.91B
$220K 0.01%
+18,792
New +$134K
BRBR icon
1193
BellRing Brands
BRBR
$1.44B
$220K 0.01%
+3,842
New +$220K
CLYM
1194
Climb Bio
CLYM
$681M
$218K 0.01%
+30,710
New +$204K
MRNS
1195
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$218K 0.01%
185,996
+44,783
+32% +$112K
AD
1196
Array Digital Infrastructure
AD
$3.01B
$217K 0.01%
+3,895
New +$171K
ASH icon
1197
Ashland
ASH
$3.33B
$217K 0.01%
2,299
-2,747
-54% -$267K
RBA icon
1198
RB Global
RBA
$20.4B
$217K 0.01%
+2,843
New +$213K
DLTR icon
1199
Dollar Tree
DLTR
$24.4B
$216K 0.01%
+2,020
New +$238K
HUBB icon
1200
Hubbell
HUBB
$25B
$215K 0.01%
+587
New +$230K
46 47
48
49 50

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SIAU
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WRCM
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IMCOOI
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EHC
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CCM
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PA
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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.