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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
HE icon
1601
Hawaiian Electric Industries
HE
$2.23B
– –
-30,267
Closed -$314K
HES
1602
DELISTED
Hess
HES
– –
-54,943
Closed -$8.39M
HGV icon
1603
Hilton Grand Vacations
HGV
$3.62B
– –
-4,943
Closed -$233K
HIW icon
1604
Highwoods Properties
HIW
$3.65B
– –
-13,012
Closed -$341K
HLN icon
1605
Haleon
HLN
$43.5B
– –
-14,548
Closed -$124K
HOOK
1606
DELISTED
HOOKIPA Pharma
HOOK
– –
-11,770
Closed -$83.8K
HRL icon
1607
Hormel Foods
HRL
$13.8B
– –
-15,490
Closed -$540K
HUM icon
1608
CALL
Humana
HUM
$43.7B
– –
-100,000
Closed -$34.7M
HYG icon
1609
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-6,000
Closed -$461K
HZO icon
1610
MarineMax
HZO
$759M
– –
-11,310
Closed -$376K
ICE icon
1611
Intercontinental Exchange
ICE
$85.6B
– –
-80,773
Closed -$11.1M
ICE icon
1612
PUT
Intercontinental Exchange
ICE
$85.6B
– –
-37,400
Closed -$5.14M
IHI icon
1613
iShares US Medical Devices ETF
IHI
$3.13B
– –
-29,600
Closed -$1.73M
IHI icon
1614
PUT
iShares US Medical Devices ETF
IHI
$3.13B
– –
-29,600
Closed -$1.73M
IIF
1615
Morgan Stanley India Investment Fund
IIF
$217M
– –
-16,536
Closed -$379K
INDI icon
1616
indie Semiconductor
INDI
$682M
– –
-119,732
Closed -$848K
INFY icon
1617
CALL
Infosys
INFY
$48.7B
– –
-148,800
Closed -$2.67M
INGN icon
1618
Inogen
INGN
$175M
– –
-47,648
Closed -$385K
INSP icon
1619
Inspire Medical Systems
INSP
$1.45B
– –
-3,789
Closed -$717K
IOVA icon
1620
PUT
Iovance Biotherapeutics
IOVA
$1.82B
– –
-29,600
Closed -$439K
IR icon
1621
Ingersoll Rand
IR
$32.6B
– –
-4,002
Closed -$380K
IRBT
1622
PUT
DELISTED
iRobot
IRBT
– –
-160,000
Closed -$1.4M
IREN icon
1623
Iris Energy
IREN
$13.2B
– –
-16,455
Closed -$88.9K
IRM icon
1624
Iron Mountain
IRM
$36.4B
– –
-2,864
Closed -$230K
IRON icon
1625
CALL
Disc Medicine
IRON
$2.94B
– –
-12,900
Closed -$803K
63 64
65
66 67

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WRCM
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IMCOOI
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EHC
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CCM
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PA
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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.