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
FROG icon
1576
JFrog
FROG
$9.66B
– –
-20,390
Closed -$902K
FTNT icon
1577
Fortinet
FTNT
$119B
– –
-6,405
Closed -$438K
FTV icon
1578
Fortive
FTV
$17.9B
– –
-14,293
Closed -$927K
FXI icon
1579
CALL
iShares China Large-Cap ETF
FXI
$4.37B
– –
-50,000
Closed -$1.2M
FYBR
1580
DELISTED
Frontier Communications
FYBR
– –
-17,672
Closed -$433K
G icon
1581
Genpact
G
$5.96B
– –
-17,291
Closed -$570K
GENI icon
1582
Genius Sports
GENI
$1.85B
– –
-79,198
Closed -$452K
GEO icon
1583
The GEO Group
GEO
$4.13B
– –
-14,725
Closed -$208K
GEO icon
1584
PUT
The GEO Group
GEO
$4.13B
– –
-46,200
Closed -$652K
GH icon
1585
Guardant Health
GH
$21.7B
– –
-100,000
Closed -$2.33M
GL icon
1586
Globe Life
GL
$14.2B
– –
-4,132
Closed -$481K
GLW icon
1587
Corning
GLW
$119B
– –
-19,857
Closed -$654K
CBIO
1588
CALL
Crescent Biopharma
CBIO
$537M
– –
-456
Closed -$137K
CBIO
1589
PUT
Crescent Biopharma
CBIO
$537M
– –
-456
Closed -$137K
GNTX icon
1590
Gentex
GNTX
$4.97B
– –
-11,100
Closed -$401K
GPN icon
1591
Global Payments
GPN
$23B
– –
-1,755
Closed -$235K
GRPN icon
1592
Groupon
GRPN
$1.05B
– –
-28,599
Closed -$382K
GRX
1593
Gabelli Healthcare & Wellness Trust
GRX
$144M
– –
-61,276
Closed -$627K
GSK icon
1594
GSK
GSK
$104B
– –
-238,676
Closed -$10.2M
GT icon
1595
Goodyear
GT
$2B
– –
-124,548
Closed -$1.71M
GTES icon
1596
Gates Industrial Corporation Ltd.
GTES
$7.08B
– –
-23,045
Closed -$408K
GVA icon
1597
Granite Construction
GVA
$5.29B
– –
-8,643
Closed -$494K
HASI icon
1598
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
– –
-20,900
Closed -$594K
HAYW icon
1599
Hayward Holdings
HAYW
$3.21B
– –
-10,554
Closed -$162K
HCSG icon
1600
Healthcare Services Group
HCSG
$1.6B
– –
-13,169
Closed -$164K
62 63
64
65 66

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.