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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
BWXT icon
1476
BWX Technologies
BWXT
$15.5B
– –
-3,814
Closed -$391K
CABA icon
1477
Cabaletta Bio
CABA
$437M
– –
-10,300
Closed -$176K
CABA icon
1478
PUT
Cabaletta Bio
CABA
$437M
– –
-58,200
Closed -$993K
CAG icon
1479
Conagra Brands
CAG
$6.94B
– –
-7,096
Closed -$210K
CAR icon
1480
Avis
CAR
$4.86B
– –
-4,594
Closed -$563K
CAVA icon
1481
CAVA Group
CAVA
$7.6B
– –
-3,550
Closed -$249K
CBRE icon
1482
CBRE Group
CBRE
$42.5B
– –
-31,050
Closed -$3.02M
CBRE icon
1483
PUT
CBRE Group
CBRE
$42.5B
– –
-29,700
Closed -$2.89M
CBSH icon
1484
Commerce Bancshares
CBSH
$8.53B
– –
-5,492
Closed -$265K
CCGWW
1485
Cheche Group Inc Warrant
CCGWW
– –
-18,964
Closed -$69.8K
CCI icon
1486
Crown Castle
CCI
$33.3B
– –
-5,791
Closed -$613K
CCJ icon
1487
Cameco
CCJ
$37.6B
– –
-12,257
Closed -$531K
CCL icon
1488
CALL
Carnival Corporation Ltd
CCL
$38.1B
– –
-200,000
Closed -$3.27M
CDNA icon
1489
CareDx
CDNA
$2.26B
– –
-23,549
Closed -$249K
CELH icon
1490
Celsius Holdings
CELH
$7.47B
– –
-8,181
Closed -$678K
CERS icon
1491
Cerus
CERS
$433M
– –
-10,305
Closed -$19.5K
CHH icon
1492
Choice Hotels
CHH
$5.07B
– –
-5,095
Closed -$644K
CIFR icon
1493
Cipher Digital
CIFR
$9.13B
– –
-20,000
Closed -$103K
CL icon
1494
Colgate-Palmolive
CL
$73.1B
– –
-13,744
Closed -$1.24M
CLX icon
1495
Clorox
CLX
$11.6B
– –
-9,025
Closed -$1.38M
CME icon
1496
CME Group
CME
$96.3B
– –
-2,485
Closed -$513K
CMP icon
1497
Compass Minerals
CMP
$1.23B
– –
-95,532
Closed -$1.5M
CNMD icon
1498
CONMED
CNMD
$1.39B
– –
-93,014
Closed -$7.45M
CNNE icon
1499
Cannae Holdings
CNNE
$639M
– –
-13,197
Closed -$294K
CNNE icon
1500
PUT
Cannae Holdings
CNNE
$639M
– –
-11,700
Closed -$260K
58 59
60
61 62

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WRCM
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IMCOOI
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EHC
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CCM
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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.