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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
PWR icon
126
Quanta Services
PWR
$98.7B
$7.15M 0.17%
28,151
-4,601
-14% -$1.22M
NVDA icon
127
PUT
NVIDIA
NVDA
$4.72T
$7.14M 0.17%
+57,800
New +$5.84M
GEV icon
128
GE Vernova
GEV
$262B
$7.01M 0.17%
+40,872
New +$6.48M
TMUS icon
129
T-Mobile US
TMUS
$186B
$6.9M 0.16%
39,146
-8,695
-18% -$1.46M
USFD icon
130
US Foods
USFD
$22.1B
$6.89M 0.16%
+130,047
New +$6.84M
EVGRW
131
DELISTED
Evergreen Corporation Warrant
EVGRW
$6.89M 0.16%
600,000
– –
C icon
132
Citigroup
C
$222B
$6.89M 0.16%
108,494
-17,510
-14% -$1.08M
RCI icon
133
Rogers Communications
RCI
$18.4B
$6.88M 0.16%
186,033
-14,732
-7% -$571K
FHN icon
134
First Horizon
FHN
$12.1B
$6.84M 0.16%
433,971
+79,271
+22% +$1.2M
AMZN icon
135
CALL
Amazon
AMZN
$2.53T
$6.84M 0.16%
+35,400
New +$6.5M
INSM icon
136
PUT
Insmed
INSM
$22B
$6.83M 0.16%
101,900
+52,000
+104% +$2.02M
GLNG icon
137
Golar LNG
GLNG
$4.91B
$6.8M 0.16%
216,979
+44,220
+26% +$1.17M
XRT icon
138
PUT
State Street SPDR S&P Retail ETF
XRT
$453M
$6.8M 0.16%
90,700
-232,800
-72% -$17.4M
VRT icon
139
Vertiv
VRT
$87.6B
$6.78M 0.16%
78,272
-36,650
-32% -$3.34M
W icon
140
Wayfair
W
$11.9B
$6.77M 0.16%
+128,392
New +$7.62M
CRNX icon
141
Crinetics Pharmaceuticals
CRNX
$8.85B
$6.76M 0.16%
150,924
-11,602
-7% -$536K
MCACW
142
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$6.71M 0.16%
594,000
– –
ENOV icon
143
Enovis
ENOV
$1.69B
$6.71M 0.16%
148,389
+37,557
+34% +$1.95M
LQDA icon
144
Liquidia Corp
LQDA
$7.72B
$6.7M 0.16%
558,658
– –
AME icon
145
Ametek
AME
$55B
$6.7M 0.16%
40,170
+37,596
+1,461% +$6.49M
WMT icon
146
Walmart Inc
WMT
$884B
$6.66M 0.16%
98,388
+75,374
+328% +$4.75M
AZO icon
147
AutoZone
AZO
$49.1B
$6.63M 0.16%
2,238
+1,523
+213% +$4.46M
TKO icon
148
TKO Group
TKO
$13.8B
$6.61M 0.16%
61,233
-37,427
-38% -$3.8M
XLU icon
149
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$6.49M 0.15%
190,510
-28,848
-13% -$991K
MRK icon
150
Merck
MRK
$321B
$6.49M 0.15%
52,426
+19,572
+60% +$2.52M
4 5
6
7 8

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WRCM
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EHC
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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.