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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
GPMT
1326
Granite Point Mortgage Trust
GPMT
$69M
$61.9K ﹤0.01%
+20,836
New +$77.1K
CPTNW
1327
DELISTED
Cepton, Inc. Warrant
CPTNW
$60.8K ﹤0.01%
22,591
– –
RDZN icon
1328
Roadzen
RDZN
$97.2M
$60.2K ﹤0.01%
+27,101
New +$106K
APLD icon
1329
PUT
Applied Digital
APLD
$7.89B
$59.5K ﹤0.01%
+10,000
New +$38.8K
AITRR
1330
DELISTED
AI Transportation Acquisition Corp Right
AITRR
$59.1K ﹤0.01%
288,342
– –
KLTR icon
1331
Kaltura
KLTR
$206M
$59K ﹤0.01%
49,195
– –
BAYAR
1332
DELISTED
Bayview Acquisition Corp Right
BAYAR
$59K ﹤0.01%
302,511
– –
QETAR icon
1333
Quetta Acquisition Corp Right
QETAR
$58.9K ﹤0.01%
52,348
– –
CNDT icon
1334
Conduent
CNDT
$244M
$58.2K ﹤0.01%
+17,847
New +$60.6K
AEON icon
1335
AEON Biopharma
AEON
$12.9M
$57.8K ﹤0.01%
765
– –
AERT
1336
Aeries Technology
AERT
$35.2M
$56.7K ﹤0.01%
+3,750
New +$54.5K
CSLMR
1337
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$56K ﹤0.01%
560,000
– –
TPST icon
1338
Tempest Therapeutics
TPST
$13.7M
$53.8K ﹤0.01%
1,890
– –
FEXDR
1339
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$52K ﹤0.01%
400,000
– –
ANEB
1340
DELISTED
Anebulo Pharmaceuticals
ANEB
$51.8K ﹤0.01%
18,978
– –
MCAGR
1341
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$50.9K ﹤0.01%
450,000
– –
CETUR
1342
DELISTED
Cetus Capital Acquisition Corp. Right
CETUR
$50.4K ﹤0.01%
203,040
– –
JBIO
1343
CALL
Jade Biosciences
JBIO
$1.2B
$48.8K ﹤0.01%
+840
New +$557K
EMCGR
1344
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$47.9K ﹤0.01%
346,875
– –
MSSAR
1345
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$47.8K ﹤0.01%
730,000
– –
GGB icon
1346
Gerdau
GGB
$9.74B
$46.2K ﹤0.01%
+14,000
New +$49.5K
GBBKR
1347
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$45.6K ﹤0.01%
760,388
-11,060
-1% -$928
WINVR
1348
DELISTED
WinVest Acquisition Corp. Right
WINVR
$44.3K ﹤0.01%
590,000
– –
TARA icon
1349
Protara Therapeutics
TARA
$220M
$42K ﹤0.01%
20,191
-2,456
-11% -$7.18K
UIS icon
1350
Unisys
UIS
$209M
$41.6K ﹤0.01%
+10,068
New +$49.3K
52 53
54
55 56

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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.