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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
BAC icon
1201
Bank of America
BAC
$435B
$213K 0.01%
5,366
-38,669
-88% -$1.48M
MP icon
1202
PUT
MP Materials
MP
$7.36B
$213K 0.01%
16,700
-7,800
-32% -$122K
LDOS icon
1203
Leidos
LDOS
$14.5B
$212K 0.01%
1,451
-1,564
-52% -$219K
WM icon
1204
Waste Management
WM
$90.6B
$211K 0.01%
990
-902
-48% -$188K
KMI icon
1205
Kinder Morgan
KMI
$71.7B
$211K 0.01%
+10,628
New +$203K
BTMWW
1206
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$211K 0.01%
117,269
– –
SYY icon
1207
Sysco
SYY
$40.8B
$210K 0.01%
2,947
+356
+14% +$26.6K
VFSWW
1208
VinFast Auto Ltd Warrant
VFSWW
$210K 0.01%
48,900
– –
GEHC icon
1209
GE HealthCare
GEHC
$30.7B
$209K ﹤0.01%
2,677
-1,825
-41% -$149K
ABOS icon
1210
Acumen Pharmaceuticals
ABOS
$155M
$207K ﹤0.01%
85,458
+33,750
+65% +$107K
PNBK icon
1211
Patriot National Bancorp
PNBK
$134M
$207K ﹤0.01%
110,464
+2,357
+2% +$6.72K
SPB icon
1212
Spectrum Brands
SPB
$2.04B
$206K ﹤0.01%
+2,403
New +$209K
SITE icon
1213
SiteOne Landscape Supply
SITE
$4.12B
$206K ﹤0.01%
+1,695
New +$256K
GLQ
1214
Clough Global Equity Fund
GLQ
$152M
$205K ﹤0.01%
29,450
– –
AGNC icon
1215
AGNC Investment
AGNC
$12.4B
$205K ﹤0.01%
21,530
-151,024
-88% -$1.45M
CUBE icon
1216
CubeSmart
CUBE
$9.39B
$205K ﹤0.01%
4,547
-44,430
-91% -$1.92M
AMCX icon
1217
PUT
AMC Global Media
AMCX
$492M
$203K ﹤0.01%
+21,000
New +$277K
LYEL icon
1218
Lyell Immunopharma
LYEL
$317M
$203K ﹤0.01%
+6,994
New +$333K
VTR icon
1219
Ventas
VTR
$48B
$202K ﹤0.01%
+3,947
New +$185K
ALEC icon
1220
CALL
Alector
ALEC
$168M
$202K ﹤0.01%
44,400
– –
ELV icon
1221
Elevance Health
ELV
$81.5B
$201K ﹤0.01%
+371
New +$196K
BX icon
1222
Blackstone
BX
$102B
$201K ﹤0.01%
+1,621
New +$199K
ESLAW icon
1223
Estrella Immunopharma Warrant
ESLAW
$210K
$199K ﹤0.01%
189,899
– –
RBBN icon
1224
Ribbon Communications
RBBN
$377M
$199K ﹤0.01%
60,521
+24,130
+66% +$73.4K
HOVRW icon
1225
New Horizon Aircraft Ltd
HOVRW
$12.2M
$199K ﹤0.01%
358,560
– –
47 48
49
50 51

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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.