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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
GPRO icon
1376
GoPro
GPRO
$130M
$25.2K ﹤0.01%
+17,770
New +$29.7K
PERF.WS
1377
DELISTED
Perfect Corp Warrants
PERF.WS
$25.1K ﹤0.01%
12,420
-9,895
-44% -$786
CMMB
1378
Chemomab Therapeutics
CMMB
$11.4M
$24.2K ﹤0.01%
6,632
– –
SVREW
1379
SaverOne 2014 Ltd Warrant
SVREW
$48.9K
$24.2K ﹤0.01%
60,500
– –
JVSAR
1380
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$24K ﹤0.01%
80,096
– –
TMTCR
1381
DELISTED
TMT Acquisition Corp Rights
TMTCR
$23.6K ﹤0.01%
69,280
– –
HTCO
1382
High-Trend International Group
HTCO
$31.3M
$23.6K ﹤0.01%
1,669
– –
BMRA icon
1383
Biomerica
BMRA
$4.6M
$22.8K ﹤0.01%
6,487
– –
NXLIW
1384
DELISTED
Nexalin Technology Inc Warrant
NXLIW
$22.8K ﹤0.01%
13,500
– –
ZOOZW
1385
ZOOZ Strategy Ltd Warrant
ZOOZW
$131K
$22.2K ﹤0.01%
+10,000
New +$476
GRDIW
1386
DELISTED
GRIID Infrastructure Inc. Warrant
GRDIW
$22K ﹤0.01%
20,731
– –
OAKUR
1387
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
$21.6K ﹤0.01%
86,600
– –
HHGCR
1388
DELISTED
HHG Capital Corporation Rights
HHGCR
$21.3K ﹤0.01%
125,000
– –
JBIO
1389
PUT
Jade Biosciences
JBIO
$1.2B
$20.8K ﹤0.01%
+357
New +$237K
AIMDW icon
1390
Ainos Warrants
AIMDW
$20.3K ﹤0.01%
25,000
– –
MOBBW
1391
Mobilicom Ltd Warrants
MOBBW
$1.91B
$19.6K ﹤0.01%
20,300
– –
TVGNW icon
1392
Tevogen Inc. Warrant
TVGNW
$8.42M
$18.1K ﹤0.01%
25,000
– –
DISTR
1393
DELISTED
Distoken Acquisition Corporation Right
DISTR
$16.6K ﹤0.01%
151,200
– –
RMCOW icon
1394
Royalty Management Holding Warrant
RMCOW
$14.2K ﹤0.01%
18,435
– –
LDTCW
1395
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$13.3K ﹤0.01%
16,665
– –
OPK icon
1396
Opko Health
OPK
$985M
$12.6K ﹤0.01%
+10,108
New +$13.1K
IVDAW icon
1397
Iveda Solutions Warrant
IVDAW
$12.2K ﹤0.01%
24,000
– –
BWAQR
1398
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$11.6K ﹤0.01%
52,500
-1,500
-3% -$385
NCNC
1399
DELISTED
noco-noco Inc. Ordinary Share
NCNC
$9.86K ﹤0.01%
55,686
– –
OIOWW
1400
OIO Group Warrants
OIOWW
$8.06K ﹤0.01%
620,000
– –
54 55
56
57 58

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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.