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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
AMWL icon
1426
American Well
AMWL
$180M
– –
-2,514
Closed -$40.8K
AMZN icon
1427
PUT
Amazon
AMZN
$2.92T
– –
-64,700
Closed -$11.7M
AON icon
1428
CALL
Aon
AON
$76.5B
– –
-18,300
Closed -$6.11M
AOSL icon
1429
Alpha and Omega Semiconductor
AOSL
$950M
– –
-113,365
Closed -$2.5M
APA icon
1430
APA Corp
APA
$13.2B
– –
-6,885
Closed -$237K
APH icon
1431
PUT
Amphenol
APH
$198B
– –
-197,000
Closed -$11.4M
APLS
1432
DELISTED
Apellis Pharmaceuticals
APLS
– –
-24,825
Closed -$1.46M
APLS
1433
PUT
DELISTED
Apellis Pharmaceuticals
APLS
– –
-81,700
Closed -$4.8M
APO icon
1434
Apollo Global Management
APO
$72.4B
– –
-65,700
Closed -$7.39M
APO icon
1435
PUT
Apollo Global Management
APO
$72.4B
– –
-65,700
Closed -$7.39M
AQMS icon
1436
Aqua Metals
AQMS
$8.99M
– –
-73
Closed -$7.81K
ARDX icon
1437
Ardelyx
ARDX
$1.22B
– –
-14,105
Closed -$103K
ARKG icon
1438
PUT
ARK Genomic Revolution ETF
ARKG
$1.57B
– –
-250,000
Closed -$7.19M
ARKK icon
1439
CALL
ARK Innovation ETF
ARKK
$5.64B
– –
-77,600
Closed -$3.89M
ARLO icon
1440
Arlo Technologies
ARLO
$1.6B
– –
-34,649
Closed -$438K
ASHR icon
1441
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
– –
-41,400
Closed -$996K
ATAT icon
1442
Atour Lifestyle Holdings
ATAT
$4.67B
– –
-10,000
Closed -$179K
ATI icon
1443
ATI
ATI
$25.6B
– –
-121,793
Closed -$6.23M
ATMU icon
1444
PUT
Atmus Filtration Technologies
ATMU
$4.22B
– –
-12,000
Closed -$387K
ATXS
1445
CALL
DELISTED
Astria Therapeutics
ATXS
– –
-106,400
Closed -$1.5M
ATXS
1446
DELISTED
Astria Therapeutics
ATXS
– –
-25,453
Closed -$358K
ATXS
1447
PUT
DELISTED
Astria Therapeutics
ATXS
– –
-43,800
Closed -$616K
AVB icon
1448
AvalonBay Communities
AVB
$26.5B
– –
-9,986
Closed -$1.85M
AVPT icon
1449
AvePoint
AVPT
$2.76B
– –
-41,740
Closed -$331K
AWI icon
1450
Armstrong World Industries
AWI
$7.38B
– –
-3,070
Closed -$381K
56 57
58
59 60

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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.