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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
TK icon
1276
Teekay
TK
$1.01B
$106K ﹤0.01%
+11,789
New +$99.3K
CLDT
1277
Chatham Lodging
CLDT
$622M
$105K ﹤0.01%
+12,274
New +$110K
SPKLW
1278
Spark I Acquisition Corp Warrant
SPKLW
$5.95M
$104K ﹤0.01%
10,080
– –
EOSE icon
1279
Eos Energy Enterprises
EOSE
$1.22B
$104K ﹤0.01%
82,010
– –
NYXH
1280
Nyxoah
NYXH
$140M
$103K ﹤0.01%
14,815
– –
LFST icon
1281
Lifestance Health
LFST
$4B
$102K ﹤0.01%
+20,862
New +$126K
ESPR
1282
DELISTED
Esperion Therapeutics
ESPR
$99.7K ﹤0.01%
44,909
-2,462
-5% -$5.79K
BRDG
1283
DELISTED
Bridge Investment Group
BRDG
$97.1K ﹤0.01%
13,084
+1,622
+14% +$11.6K
VYGR icon
1284
Voyager Therapeutics
VYGR
$183M
$96.8K ﹤0.01%
12,235
-27,382
-69% -$230K
SEI
1285
Solaris Energy Infrastructure
SEI
$3.15B
$96.7K ﹤0.01%
+11,270
New +$98.5K
PET
1286
DELISTED
Wag!
PET
$96K ﹤0.01%
60,000
– –
YOTAR
1287
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$95.4K ﹤0.01%
925,000
– –
MSAI icon
1288
MultiSensor AI
MSAI
$9.59M
$94.1K ﹤0.01%
+1,435
New +$141K
DCH
1289
Dauch Corp
DCH
$1.34B
$93.4K ﹤0.01%
+13,368
New +$98.6K
NVACR
1290
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$92.1K ﹤0.01%
900,551
-310
-0% -$41
AENTW icon
1291
Alliance Entertainment Holding Corp Warrants
AENTW
$3.57M
$92K ﹤0.01%
30,722
-17,281
-36% -$947
HTOO icon
1292
CALL
Fusion Fuel Green
HTOO
$18.7M
$92K ﹤0.01%
+2,980
New +$127K
HOWL icon
1293
Werewolf Therapeutics
HOWL
$17.2M
$91.5K ﹤0.01%
+37,500
New +$180K
KZR
1294
DELISTED
Kezar Life Sciences
KZR
$90.3K ﹤0.01%
15,049
– –
IVAC
1295
DELISTED
Intevac Inc
IVAC
$89.1K ﹤0.01%
23,073
+5,908
+34% +$23.3K
IROHR
1296
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
$88.3K ﹤0.01%
334,020
– –
HSAI
1297
Hesai Group
HSAI
$2.66B
$83.8K ﹤0.01%
+20,000
New +$95.1K
GLLIR
1298
DELISTED
Globalink Investment Inc. Rights
GLLIR
$83.7K ﹤0.01%
540,000
– –
AXTI icon
1299
AXT Inc
AXTI
$3.95B
$79.9K ﹤0.01%
+23,636
New +$82.6K
KPTI icon
1300
Karyopharm Therapeutics
KPTI
$43.5M
$79K ﹤0.01%
6,073
– –
50 51
52
53 54

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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.