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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
APLMW icon
1301
Apollomics Inc Warrant
APLMW
$1.24M
$78.8K ﹤0.01%
373,715
– –
AG icon
1302
PUT
First Majestic Silver
AG
$7.41B
$78.7K ﹤0.01%
+13,300
New +$92.1K
DNA icon
1303
Ginkgo Bioworks
DNA
$528M
$78.6K ﹤0.01%
5,881
+4,906
+503% +$146K
GTN icon
1304
Gray Television
GTN
$415M
$78.5K ﹤0.01%
15,094
-2,091
-12% -$12.2K
ANVS icon
1305
CALL
Annovis Bio
ANVS
$74.4M
$78.3K ﹤0.01%
13,600
-53,100
-80% -$430K
XERS icon
1306
Xeris Biopharma Holdings
XERS
$1.39B
$78.1K ﹤0.01%
34,710
-8,490
-20% -$17.1K
NOVVR
1307
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$77.6K ﹤0.01%
485,000
– –
IMAQR
1308
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$77.3K ﹤0.01%
1,416,063
– –
CLOER
1309
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$77.2K ﹤0.01%
347,800
– –
HCAT icon
1310
Health Catalyst
HCAT
$154M
$75.7K ﹤0.01%
+11,850
New +$76.1K
NNAGR
1311
DELISTED
99 Acquisition Group Inc Right
NNAGR
$75.6K ﹤0.01%
279,900
– –
AVAH icon
1312
Aveanna Healthcare
AVAH
$2.04B
$75.1K ﹤0.01%
+27,216
New +$67.8K
MMVWW
1313
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$72.5K ﹤0.01%
120,750
– –
TE.WS
1314
DELISTED
T1 Energy Inc Warrants
TE.WS
$72.3K ﹤0.01%
42,510
– –
DYCQR
1315
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
$71.1K ﹤0.01%
+226,800
New +$47.4K
ASTLW icon
1316
Algoma Steel Group Warrant
ASTLW
$242K
$71K ﹤0.01%
10,200
– –
GAME icon
1317
GameSquare
GAME
$34.6M
$71K ﹤0.01%
59,132
– –
SVMHW
1318
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
$70.1K ﹤0.01%
393,678
– –
ONFOW icon
1319
Onfolio Holdings Warrant
ONFOW
$69.6K ﹤0.01%
60,000
– –
WTMAR
1320
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$68.6K ﹤0.01%
621,600
– –
BRSP
1321
BrightSpire Capital
BRSP
$634M
$66.1K ﹤0.01%
11,588
-2,433
-17% -$14.9K
ATMCR
1322
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
$64.5K ﹤0.01%
438,093
– –
LYRA
1323
DELISTED
LYRA THERAPEUTICS INC
LYRA
$64.4K ﹤0.01%
4,653
– –
LFCR icon
1324
Lifecore Biomedical
LFCR
$166M
$62.8K ﹤0.01%
12,250
-57,854
-83% -$343K
ANGO icon
1325
AngioDynamics
ANGO
$611M
$61.9K ﹤0.01%
+10,233
New +$63.1K
51 52
53
54 55

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WRCM
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EHC
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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.