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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
NEXRW
1401
Nexera Technologies Ltd Warrant
NEXRW
$90.7K
$7.25K ﹤0.01%
24,038
– –
BLEUR
1402
DELISTED
bleuacacia ltd Rights
BLEUR
$2.78K ﹤0.01%
52,873
– –
AAL icon
1403
American Airlines Group
AAL
$10.1B
– –
-31,897
Closed -$419K
AAOI icon
1404
Applied Optoelectronics
AAOI
$7.57B
– –
-30,535
Closed -$423K
AAP icon
1405
Advance Auto Parts
AAP
$3.35B
– –
-4,783
Closed -$407K
ABEO icon
1406
CALL
Abeona Therapeutics
ABEO
$366M
– –
-19,200
Closed -$139K
ABT icon
1407
CALL
Abbott
ABT
$183B
– –
-14,800
Closed -$1.68M
ACAD icon
1408
CALL
Acadia Pharmaceuticals
ACAD
$4.43B
– –
-212,100
Closed -$3.92M
ACDC icon
1409
ProFrac Holding
ACDC
$731M
– –
-84,117
Closed -$703K
ACCO icon
1410
Acco Brands
ACCO
$389M
– –
-11,135
Closed -$62.5K
ADM icon
1411
Archer Daniels Midland
ADM
$38.2B
– –
-6,742
Closed -$423K
ADSK icon
1412
Autodesk
ADSK
$49.5B
– –
-1,359
Closed -$354K
ADT icon
1413
ADT
ADT
$5.58B
– –
-40,794
Closed -$274K
AGO icon
1414
Assured Guaranty
AGO
$3.66B
– –
-13,318
Closed -$1.16M
AGS
1415
DELISTED
PlayAGS
AGS
– –
-13,773
Closed -$124K
AIT icon
1416
Applied Industrial Technologies
AIT
$12.8B
– –
-6,407
Closed -$1.27M
AKAM icon
1417
Akamai
AKAM
$16.7B
– –
-1,901
Closed -$207K
AKBA icon
1418
PUT
Akebia Therapeutics
AKBA
$354M
– –
-240,000
Closed -$439K
ALIT icon
1419
Alight
ALIT
$447M
– –
-30,261
Closed -$5.96M
ALLE icon
1420
Allegion
ALLE
$13.4B
– –
-1,861
Closed -$251K
ALRS icon
1421
Alerus Financial
ALRS
$831M
– –
-184,266
Closed -$4.02M
AMH icon
1422
American Homes 4 Rent
AMH
$12B
– –
-5,928
Closed -$218K
AMLX icon
1423
CALL
Amylyx Pharmaceuticals
AMLX
$2.26B
– –
-324,400
Closed -$921K
AMLX icon
1424
PUT
Amylyx Pharmaceuticals
AMLX
$2.26B
– –
-53,400
Closed -$152K
AMSC icon
1425
American Superconductor
AMSC
$1.42B
– –
-37,290
Closed -$504K
55 56
57
58 59

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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.