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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
LDI icon
1251
loanDepot
LDI
$532M
$152K ﹤0.01%
92,193
+27,788
+43% +$59.3K
SURGW
1252
DELISTED
SurgePays, Inc. Warrant
SURGW
$152K ﹤0.01%
47,500
– –
WBD icon
1253
Warner Bros
WBD
$65.9B
$149K ﹤0.01%
+20,010
New +$160K
DOLE icon
1254
Dole
DOLE
$1.35B
$148K ﹤0.01%
12,072
-61,164
-84% -$744K
BRACR
1255
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$140K ﹤0.01%
650,000
– –
EVEX.WS icon
1256
Eve Holding Inc Warrants
EVEX.WS
$139K ﹤0.01%
34,328
– –
LAC
1257
Lithium Americas
LAC
$1.01B
$138K ﹤0.01%
+51,641
New +$228K
RAPT
1258
DELISTED
RAPT Therapeutics
RAPT
$137K ﹤0.01%
5,631
– –
INTE
1259
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$135K ﹤0.01%
+12,320
New +$134K
TDOC icon
1260
Teladoc Health
TDOC
$1.22B
$135K ﹤0.01%
13,778
-6,542
-32% -$79.8K
ECXWW
1261
ECARX Holdings Warrants
ECXWW
$132K ﹤0.01%
64,011
-32,036
-33% -$830
LAB icon
1262
Standard BioTools
LAB
$340M
$130K ﹤0.01%
73,190
-258,472
-78% -$632K
OLPX
1263
DELISTED
Olaplex Holdings
OLPX
$128K ﹤0.01%
+83,176
New +$133K
LINC icon
1264
Lincoln Educational Services
LINC
$1.33B
$126K ﹤0.01%
+10,619
New +$116K
NWL icon
1265
Newell Brands
NWL
$2.38B
$125K ﹤0.01%
19,576
-39,637
-67% -$295K
OPAL icon
1266
OPAL Fuels
OPAL
$71.3M
$125K ﹤0.01%
30,628
– –
AGRO icon
1267
Adecoagro
AGRO
$1.44B
$125K ﹤0.01%
+12,859
New +$133K
ALTM
1268
PUT
DELISTED
Arcadium Lithium plc
ALTM
$123K ﹤0.01%
+36,600
New +$153K
NKLA
1269
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$123K ﹤0.01%
15,000
+14,377
+2,308% +$257K
JWSM.WS
1270
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$111K ﹤0.01%
10,000
– –
AQUNR
1271
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$110K ﹤0.01%
549,600
– –
SHFSW icon
1272
SHF Holdings Warrants
SHFSW
$108K ﹤0.01%
201,958
– –
TRTX
1273
TPG RE Finance Trust
TRTX
$612M
$108K ﹤0.01%
+12,460
New +$102K
FTH
1274
Faeth Therapeutics
FTH
$702M
$107K ﹤0.01%
+8,642
New +$180K
MCACR
1275
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
$107K ﹤0.01%
594,000
– –
49 50
51
52 53

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WRCM
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IMCOOI
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EHC
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CCM
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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.