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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
DHF
1526
BNY Mellon High Yield Strategies Fund
DHF
$174M
– –
-55,878
Closed -$135K
DLB icon
1527
Dolby
DLB
$5.59B
– –
-4,030
Closed -$338K
DNB
1528
DELISTED
Dun & Bradstreet
DNB
– –
-15,312
Closed -$154K
DOC icon
1529
Healthpeak Properties
DOC
$14.9B
– –
-77,526
Closed -$1.45M
DOCS icon
1530
Doximity
DOCS
$3.95B
– –
-12,861
Closed -$346K
DOW icon
1531
Dow Inc
DOW
$21.6B
– –
-8,904
Closed -$516K
DPG
1532
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
– –
-67,391
Closed -$644K
DRI icon
1533
Darden Restaurants
DRI
$23.6B
– –
-3,975
Closed -$664K
DUOL icon
1534
Duolingo
DUOL
$6.33B
– –
-1,473
Closed -$325K
DVN icon
1535
Devon Energy
DVN
$51.4B
– –
-6,637
Closed -$333K
EA icon
1536
Electronic Arts
EA
$53B
– –
-3,902
Closed -$518K
EAD
1537
Allspring Income Opportunities Fund
EAD
$372M
– –
-29,000
Closed -$193K
ECDA
1538
DELISTED
ECD Automotive Design
ECDA
– –
-402
Closed -$75.6K
ECL icon
1539
Ecolab
ECL
$78.6B
– –
-41,814
Closed -$9.65M
ECVT icon
1540
Ecovyst
ECVT
$1.32B
– –
-123,796
Closed -$1.38M
EFX icon
1541
Equifax
EFX
$20.5B
– –
-10,555
Closed -$2.82M
EGP icon
1542
EastGroup Properties
EGP
$11.2B
– –
-11,805
Closed -$2.12M
EHC icon
1543
PUT
Encompass Health
EHC
$11.2B
– –
-64,000
Closed -$5.29M
ELF icon
1544
e.l.f. Beauty
ELF
$4.87B
– –
-2,952
Closed -$579K
ELS icon
1545
Equity Lifestyle Properties
ELS
$12.7B
– –
-6,303
Closed -$406K
EMR icon
1546
Emerson Electric
EMR
$86.7B
– –
-4,842
Closed -$549K
ENB icon
1547
Enbridge
ENB
$118B
– –
-82,200
Closed -$2.97M
ENPH icon
1548
Enphase Energy
ENPH
$5.2B
– –
-21,203
Closed -$2.57M
ENR icon
1549
Energizer
ENR
$1.45B
– –
-15,962
Closed -$470K
EP icon
1550
Empire Petroleum
EP
$100M
– –
-59,300
Closed -$303K
60 61
62
63 64

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WRCM
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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.