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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
MSM icon
1676
MSC Industrial Direct
MSM
$6.89B
– –
-6,591
Closed -$640K
MSTR icon
1677
Strategy Inc
MSTR
$34.1B
– –
-145,070
Closed -$20.9M
MTB icon
1678
M&T Bank
MTB
$35.7B
– –
-2,634
Closed -$383K
MUB icon
1679
PUT
iShares National Muni Bond ETF
MUB
$45.1B
– –
-5,200
Closed -$560K
MUSA icon
1680
Murphy USA
MUSA
$11.2B
– –
-3,205
Closed -$1.34M
MVT
1681
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-35,526
Closed -$388K
MX icon
1682
Magnachip Semiconductor
MX
$119M
– –
-267,494
Closed -$1.49M
NBH
1683
Neuberger Municipal Fund Inc
NBH
$301M
– –
-17,367
Closed -$182K
NBTB icon
1684
NBT Bancorp
NBTB
$2.74B
– –
-88,134
Closed -$3.23M
NCNO icon
1685
nCino
NCNO
$2.02B
– –
-5,800
Closed -$217K
NCV
1686
Virtus Convertible & Income Fund
NCV
$378M
– –
-11,250
Closed -$150K
NDAQ icon
1687
Nasdaq
NDAQ
$52.7B
– –
-26,398
Closed -$1.6M
NHI icon
1688
National Health Investors
NHI
$3.72B
– –
-18,571
Closed -$1.17M
NI icon
1689
NiSource
NI
$21.3B
– –
-15,973
Closed -$442K
NKE icon
1690
Nike
NKE
$61.9B
– –
-3,056
Closed -$287K
NNN icon
1691
NNN REIT
NNN
$9.04B
– –
-33,967
Closed -$1.45M
NOW icon
1692
CALL
ServiceNow
NOW
$115B
– –
-39,000
Closed -$5.95M
NRDY icon
1693
Nerdy
NRDY
$106M
– –
-290,595
Closed -$846K
NTNX icon
1694
Nutanix
NTNX
$16B
– –
-11,838
Closed -$731K
NU icon
1695
Nu Holdings
NU
$69.2B
– –
-35,179
Closed -$410K
NUVL
1696
CALL
DELISTED
Nuvalent
NUVL
– –
-5,000
Closed -$375K
NVDA icon
1697
CALL
NVIDIA
NVDA
$4.86T
– –
-140,000
Closed -$12.6M
NVO
1698
PUT
Novo Nordisk
NVO
$208B
– –
-5,900
Closed -$758K
NVVE
1699
DELISTED
Nuvve Holding Corp
NVVE
– –
-6
Closed -$44K
NYT icon
1700
New York Times
NYT
$12.1B
– –
-9,591
Closed -$415K
66 67
68
69 70

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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
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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.