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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
AXP icon
1451
American Express
AXP
$227B
– –
-956
Closed -$218K
AZN icon
1452
AstraZeneca
AZN
$263B
– –
-63,736
Closed -$9.59M
BAC icon
1453
PUT
Bank of America
BAC
$435B
– –
-18,000
Closed -$683K
BAX icon
1454
Baxter International
BAX
$13.5B
– –
-48,186
Closed -$2.06M
BCAL icon
1455
Southern California Bancorp
BCAL
$684M
– –
-190,254
Closed -$2.84M
BCRX icon
1456
PUT
BioCryst Pharmaceuticals
BCRX
$2.28B
– –
-73,700
Closed -$374K
BE icon
1457
PUT
Bloom Energy
BE
$60.6B
– –
-11,900
Closed -$134K
BETRW icon
1458
Better Home & Finance Warrant
BETRW
$2.2M
– –
-12,944
Closed -$6.43K
BFAM icon
1459
Bright Horizons
BFAM
$3.92B
– –
-1,940
Closed -$220K
BF.B icon
1460
Brown-Forman Class B
BF.B
$13.2B
– –
-20,896
Closed -$1.08M
BGS icon
1461
B&G Foods
BGS
$287M
– –
-68,181
Closed -$780K
BHVN icon
1462
CALL
Biohaven
BHVN
$2.03B
– –
-62,200
Closed -$3.4M
BIDU icon
1463
Baidu
BIDU
$37.7B
– –
-28,864
Closed -$3.04M
BJ icon
1464
BJs Wholesale Club
BJ
$12.5B
– –
-13,329
Closed -$1.01M
BNY
1465
Bank of New York Mellon
BNY
$106B
– –
-8,880
Closed -$512K
BKU icon
1466
Bankunited
BKU
$3.37B
– –
-142,724
Closed -$4M
BLK icon
1467
Blackrock
BLK
$169B
– –
-472
Closed -$394K
BMEA icon
1468
CALL
Biomea Fusion
BMEA
$84.6M
– –
-286,400
Closed -$4.28M
BMEA icon
1469
PUT
Biomea Fusion
BMEA
$84.6M
– –
-30,200
Closed -$451K
BNL icon
1470
Broadstone Net Lease
BNL
$4.11B
– –
-50,601
Closed -$793K
BR icon
1471
Broadridge
BR
$17.8B
– –
-982
Closed -$201K
BSTZ icon
1472
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
– –
-104,206
Closed -$2.02M
BTE icon
1473
Baytex Energy
BTE
$3.25B
– –
-50,629
Closed -$184K
BUD icon
1474
AB InBev
BUD
$170B
– –
-13,109
Closed -$797K
BV icon
1475
BrightView Holdings
BV
$1.22B
– –
-51,228
Closed -$610K
57 58
59
60 61

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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.