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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
OGN icon
1701
CALL
Organon & Co
OGN
$3.56B
– –
-148,500
Closed -$2.79M
OKTA icon
1702
Okta
OKTA
$25.7B
– –
-7,230
Closed -$756K
ONL
1703
Orion Office REIT
ONL
$151M
– –
-16,032
Closed -$56.3K
OPP
1704
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
– –
-80,511
Closed -$686K
ORCL icon
1705
Oracle
ORCL
$419B
– –
-4,926
Closed -$619K
PAM icon
1706
Pampa Energía
PAM
$4.56B
– –
-35,000
Closed -$1.51M
PANL icon
1707
Pangaea Logistics
PANL
$476M
– –
-16,434
Closed -$115K
PAYO icon
1708
Payoneer
PAYO
$2.41B
– –
-260,131
Closed -$1.26M
PBR icon
1709
Petrobras
PBR
$119B
– –
-273,540
Closed -$4.16M
PEP icon
1710
CALL
PepsiCo
PEP
$189B
– –
-2,100
Closed -$368K
PGR icon
1711
Progressive
PGR
$123B
– –
-1,108
Closed -$229K
PHIN icon
1712
Phinia Inc
PHIN
$2.88B
– –
-36,603
Closed -$1.41M
PII icon
1713
Polaris
PII
$4.21B
– –
-2,868
Closed -$287K
PINC
1714
DELISTED
Premier
PINC
– –
-11,469
Closed -$253K
PK icon
1715
Park Hotels & Resorts
PK
$3.03B
– –
-21,043
Closed -$368K
PLAY icon
1716
Dave & Buster's
PLAY
$359M
– –
-6,150
Closed -$385K
PLNT icon
1717
Planet Fitness
PLNT
$4.48B
– –
-7,846
Closed -$491K
PLTR icon
1718
Palantir
PLTR
$384B
– –
-14,722
Closed -$339K
PODD icon
1719
Insulet
PODD
$9.16B
– –
-3,502
Closed -$600K
POOL icon
1720
Pool Corp
POOL
$7.47B
– –
-2,550
Closed -$1.03M
PR
1721
Permian Resources
PR
$16.9B
– –
-17,112
Closed -$302K
PRGO icon
1722
Perrigo
PRGO
$1.85B
– –
-6,435
Closed -$207K
PSLV icon
1723
Sprott Physical Silver Trust
PSLV
$12.8B
– –
-140,000
Closed -$1.16M
PSX icon
1724
Phillips 66
PSX
$81.4B
– –
-1,582
Closed -$258K
PTLO icon
1725
Portillo's
PTLO
$334M
– –
-13,503
Closed -$191K
67 68
69
70 71

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WRCM
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IMCOOI
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CCM
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PGFC
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AMH
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SF
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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.