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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
GBBKW
101
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$8.25M 0.2%
750,000
– –
OPCH icon
102
Option Care Health
OPCH
$3.58B
$8.24M 0.2%
297,402
+133,960
+82% +$3.99M
HEI.A icon
103
HEICO Corp Class A
HEI.A
$36B
$8.17M 0.19%
46,009
+26,797
+139% +$4.53M
KNX icon
104
Knight Transportation
KNX
$11.5B
$8.1M 0.19%
162,333
+158,337
+3,962% +$7.75M
AVY icon
105
Avery Dennison
AVY
$12.8B
$8M 0.19%
36,601
+4,891
+15% +$1.09M
GKOS icon
106
Glaukos
GKOS
$9.49B
$7.99M 0.19%
67,519
+33,432
+98% +$3.55M
EQT icon
107
EQT Corp
EQT
$32.9B
$7.96M 0.19%
+215,316
New +$8.44M
SHW icon
108
Sherwin-Williams
SHW
$83.5B
$7.94M 0.19%
+26,621
New +$8.24M
FIVN icon
109
FIVE9
FIVN
$2.08B
$7.84M 0.19%
177,842
+158,412
+815% +$8.23M
CI icon
110
Cigna
CI
$78.4B
$7.84M 0.19%
23,714
-220
-0.9% -$75.9K
BZAIW
111
Blaize Holdings Warrants
BZAIW
$5.81M
$7.78M 0.18%
700,000
-100,000
-13% -$24.3K
HD icon
112
Home Depot
HD
$337B
$7.78M 0.18%
22,589
+16,519
+272% +$5.63M
JCI icon
113
Johnson Controls International
JCI
$85.1B
$7.72M 0.18%
116,206
-63,177
-35% -$4.25M
EHC icon
114
Encompass Health
EHC
$11.3B
$7.66M 0.18%
89,261
+34,957
+64% +$2.93M
CDZI icon
115
Cadiz
CDZI
$251M
$7.62M 0.18%
2,466,022
-617
-0% -$1.68K
LITE icon
116
Lumentum
LITE
$46.9B
$7.55M 0.18%
148,366
+1,006
+0.7% +$45.6K
SPGI icon
117
CALL
S&P Global
SPGI
$124B
$7.54M 0.18%
16,900
-41,100
-71% -$17.6M
RCL icon
118
Royal Caribbean
RCL
$86.5B
$7.39M 0.17%
+46,333
New +$6.66M
CCB icon
119
Coastal Financial
CCB
$1.08B
$7.29M 0.17%
158,089
+38,193
+32% +$1.61M
JBHT icon
120
JB Hunt Transport Services
JBHT
$25.9B
$7.28M 0.17%
45,503
+30,002
+194% +$5.03M
TFC icon
121
Truist Financial
TFC
$63.9B
$7.24M 0.17%
186,364
+44,075
+31% +$1.66M
ETN icon
122
PUT
Eaton
ETN
$141B
$7.21M 0.17%
23,000
+18,200
+379% +$5.88M
WINVW
123
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$7.21M 0.17%
618,728
– –
BABA icon
124
Alibaba
BABA
$276B
$7.2M 0.17%
100,011
-25,000
-20% -$1.92M
MSFT icon
125
Microsoft
MSFT
$2.9T
$7.19M 0.17%
16,097
-48,765
-75% -$20.6M
3 4
5
6 7

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
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 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

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.