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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
IRON icon
1626
Disc Medicine
IRON
$2.96B
– –
-6,759
Closed -$421K
IRON icon
1627
PUT
Disc Medicine
IRON
$2.96B
– –
-112,500
Closed -$7M
IT icon
1628
Gartner
IT
$10.1B
– –
-18,384
Closed -$8.76M
ITRI icon
1629
Itron
ITRI
$4.36B
– –
-12,975
Closed -$1.2M
IWM icon
1630
iShares Russell 2000 ETF
IWM
$79.8B
– –
-9,094
Closed -$1.84M
J icon
1631
Jacobs Solutions
J
$15.9B
– –
-3,213
Closed -$409K
JAGX icon
1632
Jaguar Health
JAGX
$4.91M
– –
-1
Closed -$4.47K
JCI icon
1633
CALL
Johnson Controls International
JCI
$88.8B
– –
-60,900
Closed -$3.98M
JEF icon
1634
Jefferies Financial Group
JEF
$12.6B
– –
-7,714
Closed -$340K
JNK icon
1635
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-24,600
Closed -$2.34M
JPC icon
1636
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-12,000
Closed -$86.3K
KEY icon
1637
KeyCorp
KEY
$24.2B
– –
-22,381
Closed -$354K
KITTW icon
1638
Nauticus Robotics Warrant
KITTW
$188K
– –
-431,827
Closed -$138K
KLAC icon
1639
KLA
KLAC
$239B
– –
-4,110
Closed -$287K
KLG
1640
DELISTED
WK Kellogg Co
KLG
– –
-12,915
Closed -$243K
KNTK icon
1641
Kinetik
KNTK
$3.72B
– –
-5,390
Closed -$215K
KR icon
1642
Kroger
KR
$35.4B
– –
-6,730
Closed -$384K
KREF
1643
KKR Real Estate Finance Trust
KREF
$448M
– –
-19,500
Closed -$196K
KRYS icon
1644
CALL
Krystal Biotech
KRYS
$10.1B
– –
-24,000
Closed -$4.27M
KSS icon
1645
CALL
Kohl's
KSS
$2.17B
– –
-50,000
Closed -$1.46M
KWEB icon
1646
KraneShares CSI China Internet ETF
KWEB
$5.64B
– –
-10,350
Closed -$272K
LADR
1647
Ladder Capital
LADR
$1.21B
– –
-20,318
Closed -$226K
LBTYA icon
1648
Liberty Global Class A
LBTYA
$3.62B
– –
-23,916
Closed -$405K
LEN icon
1649
Lennar Class A
LEN
$19.8B
– –
-23,275
Closed -$3.87M
LFUS icon
1650
Littelfuse
LFUS
$11.2B
– –
-1,262
Closed -$306K
64 65
66
67 68

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WRCM
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IMCOOI
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EHC
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CCM
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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.