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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
LGI
1651
Lazard Global Total Return & Income Fund
LGI
$236M
– –
-15,648
Closed -$256K
LH icon
1652
Labcorp
LH
$25.4B
– –
-30,825
Closed -$6.73M
LIVN icon
1653
CALL
LivaNova
LIVN
$4.4B
– –
-40,000
Closed -$2.24M
LLYVA icon
1654
Liberty Live Group Series A
LLYVA
$8.71B
– –
-10,299
Closed -$436K
LNTH icon
1655
CALL
Lantheus
LNTH
$6.49B
– –
-40,200
Closed -$2.5M
LPSN icon
1656
LivePerson
LPSN
$21.8M
– –
-716
Closed -$10.7K
LSPD icon
1657
Lightspeed Commerce
LSPD
$1.31B
– –
-73,489
Closed -$1.03M
LUV icon
1658
Southwest Airlines
LUV
$22B
– –
-21,547
Closed -$629K
LUV icon
1659
PUT
Southwest Airlines
LUV
$22B
– –
-8,800
Closed -$257K
LVROW
1660
DELISTED
Lavoro Ltd Warrant
LVROW
– –
-60,955
Closed -$407K
LYB icon
1661
LyondellBasell Industries
LYB
$20B
– –
-2,586
Closed -$264K
MAS icon
1662
Masco
MAS
$14.1B
– –
-26,145
Closed -$2.06M
MAT icon
1663
Mattel
MAT
$4.38B
– –
-14,979
Closed -$297K
MBB icon
1664
iShares MBS ETF
MBB
$38.9B
– –
-39,089
Closed -$3.61M
MCHP icon
1665
CALL
Microchip Technology
MCHP
$40.3B
– –
-2,700
Closed -$242K
MCHP icon
1666
PUT
Microchip Technology
MCHP
$40.3B
– –
-6,600
Closed -$592K
MDGL icon
1667
PUT
Madrigal Pharmaceuticals
MDGL
$10.8B
– –
-14,800
Closed -$3.95M
MELI icon
1668
CALL
Mercado Libre
MELI
$95.2B
– –
-1,000
Closed -$1.51M
MGNX icon
1669
CALL
MacroGenics
MGNX
$235M
– –
-139,400
Closed -$2.05M
MKTX icon
1670
MarketAxess Holdings
MKTX
$5.71B
– –
-1,017
Closed -$223K
MLTX icon
1671
PUT
MoonLake Immunotherapeutics
MLTX
$1.57B
– –
-42,000
Closed -$2.11M
MNST icon
1672
Monster Beverage
MNST
$94.3B
– –
-8,465
Closed -$502K
MPWR icon
1673
Monolithic Power Systems
MPWR
$70.1B
– –
-649
Closed -$440K
MPT
1674
Medical Properties Trust
MPT
$2.77B
– –
-42,397
Closed -$203K
MSI icon
1675
CALL
Motorola Solutions
MSI
$72.3B
– –
-6,200
Closed -$2.2M
65 66
67
68 69

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MAM
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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.