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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
EPRT icon
1551
Essential Properties Realty Trust
EPRT
$6.77B
– –
-48,044
Closed -$1.28M
ESTC icon
1552
Elastic
ESTC
$6.84B
– –
-12,818
Closed -$1.28M
ETSY icon
1553
Etsy
ETSY
$7.75B
– –
-4,785
Closed -$329K
EVCM icon
1554
EverCommerce
EVCM
$2.18B
– –
-20,771
Closed -$196K
EVR icon
1555
Evercore
EVR
$12.4B
– –
-1,349
Closed -$260K
EW icon
1556
Edwards Lifesciences
EW
$49.6B
– –
-11,974
Closed -$1.14M
EWBC icon
1557
East-West Bancorp
EWBC
$17.9B
– –
-34,365
Closed -$2.72M
EXAS
1558
CALL
DELISTED
Exact Sciences
EXAS
– –
-65,000
Closed -$4.49M
EXAS
1559
DELISTED
Exact Sciences
EXAS
– –
-329,929
Closed -$22.8M
EXPE icon
1560
Expedia Group
EXPE
$35.4B
– –
-8,754
Closed -$1.21M
EYPT icon
1561
CALL
EyePoint Inc
EYPT
$1.03B
– –
-61,400
Closed -$1.27M
EYPT icon
1562
PUT
EyePoint Inc
EYPT
$1.03B
– –
-186,300
Closed -$3.85M
FCX icon
1563
Freeport-McMoran
FCX
$90B
– –
-9,986
Closed -$470K
FDMT icon
1564
CALL
4D Molecular Therapeutics
FDMT
$532M
– –
-75,000
Closed -$2.39M
FDMT icon
1565
PUT
4D Molecular Therapeutics
FDMT
$532M
– –
-75,000
Closed -$2.39M
FDS icon
1566
CALL
Factset
FDS
$9.36B
– –
-2,500
Closed -$1.14M
FFC
1567
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
– –
-50,679
Closed -$753K
FFIV icon
1568
F5
FFIV
$22.9B
– –
-1,186
Closed -$207K
FISV
1569
Fiserv Inc
FISV
$28.8B
– –
-6,871
Closed -$1.1M
FICO icon
1570
Fair Isaac
FICO
$24.3B
– –
-207
Closed -$259K
FITB
1571
Fifth Third Bancorp
FITB
$51.2B
– –
-6,895
Closed -$257K
FLS icon
1572
Flowserve
FLS
$9.71B
– –
-11,772
Closed -$538K
FNKO icon
1573
Funko
FNKO
$326M
– –
-18,446
Closed -$115K
FOR icon
1574
Forestar Group
FOR
$1.44B
– –
-18,553
Closed -$746K
FOXA icon
1575
Fox Class A
FOXA
$24.5B
– –
-8,835
Closed -$289K
61 62
63
64 65

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SIAU
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WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
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EHC
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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.