We are live on ! Find out more
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
COF icon
1501
PUT
Capital One
COF
$128B
– –
-2,000
Closed -$298K
COIN icon
1502
CALL
Coinbase
COIN
$38.6B
– –
-6,300
Closed -$1.67M
COIN icon
1503
PUT
Coinbase
COIN
$38.6B
– –
-12,700
Closed -$3.37M
COR icon
1504
PUT
Cencora
COR
$60.6B
– –
-11,600
Closed -$2.82M
CORT icon
1505
PUT
Corcept Therapeutics
CORT
$12.4B
– –
-282,400
Closed -$7.11M
CORZ icon
1506
Core Scientific
CORZ
$6.66B
– –
-772,375
Closed -$3.95M
COST icon
1507
Costco
COST
$422B
– –
-1,011
Closed -$741K
CPB icon
1508
Campbell Soup
CPB
$6.55B
– –
-16,178
Closed -$719K
CPNG icon
1509
Coupang
CPNG
$29.3B
– –
-14,555
Closed -$259K
CRGY icon
1510
Crescent Energy
CRGY
$3.79B
– –
-10,749
Closed -$128K
CRM icon
1511
Salesforce
CRM
$151B
– –
-45,150
Closed -$13.6M
CRM icon
1512
PUT
Salesforce
CRM
$151B
– –
-43,000
Closed -$13M
CRNX icon
1513
PUT
Crinetics Pharmaceuticals
CRNX
$8.84B
– –
-87,700
Closed -$4.11M
CRTO icon
1514
Criteo S.A. Ordinary Shares
CRTO
$1.1B
– –
-44,493
Closed -$1.56M
CTAS icon
1515
PUT
Cintas
CTAS
$81.9B
– –
-8,400
Closed -$1.44M
CSX icon
1516
CSX Corp
CSX
$93.4B
– –
-194,461
Closed -$7.21M
CTSH icon
1517
Cognizant
CTSH
$24.9B
– –
-11,043
Closed -$749K
CVS icon
1518
CVS Health
CVS
$133B
– –
-3,213
Closed -$256K
CVX icon
1519
Chevron
CVX
$392B
– –
-2,459
Closed -$388K
CYTK icon
1520
PUT
Cytokinetics
CYTK
$10.5B
– –
-26,700
Closed -$1.87M
DAC icon
1521
Danaos Corp
DAC
$2.58B
– –
-4,500
Closed -$325K
DAN icon
1522
Dana Inc
DAN
$2.9B
– –
-11,484
Closed -$146K
DCGO icon
1523
DocGo
DCGO
$64.3M
– –
-155,810
Closed -$629K
DDD icon
1524
3D Systems Corp
DDD
$431M
– –
-25,000
Closed -$111K
DG icon
1525
Dollar General
DG
$28B
– –
-14,539
Closed -$2.27M
59 60
61
62 63

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

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.