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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
VPG icon
151
Vishay Precision Group
VPG
$1.08B
$6.46M 0.15%
212,338
– –
CTO
152
CTO Realty Growth
CTO
$839M
$6.42M 0.15%
367,812
– –
SIMO icon
153
Silicon Motion
SIMO
$7.11B
$6.37M 0.15%
78,638
+13,432
+21% +$1.05M
CCC
154
CCC Intelligent Solutions
CCC
$3.55B
$6.36M 0.15%
+572,586
New +$6.52M
ISRG icon
155
Intuitive Surgical
ISRG
$127B
$6.32M 0.15%
14,202
-1,207
-8% -$481K
MRVL icon
156
Marvell Technology
MRVL
$147B
$6.29M 0.15%
89,959
+3,668
+4% +$257K
ENTA icon
157
Enanta Pharmaceuticals
ENTA
$362M
$6.27M 0.15%
483,276
+94,676
+24% +$1.28M
NWSA icon
158
News Corp Class A
NWSA
$15.6B
$6.22M 0.15%
225,617
-35,007
-13% -$904K
CFG icon
159
Citizens Financial Group
CFG
$30.1B
$6.2M 0.15%
172,028
+41,295
+32% +$1.44M
TALO icon
160
Talos Energy
TALO
$2.38B
$6.18M 0.15%
508,410
-154,695
-23% -$1.93M
ANET icon
161
Arista Networks
ANET
$199B
$6.16M 0.15%
70,272
-13,684
-16% -$1.02M
ST icon
162
Sensata Technologies
ST
$6.69B
$6.13M 0.15%
+164,002
New +$6.32M
WCN
163
PUT
Waste Connections
WCN
$43.6B
$6.1M 0.14%
34,800
+16,900
+94% +$2.82M
CVII
164
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$6.09M 0.14%
565,127
– –
GLLIW
165
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$6.08M 0.14%
540,755
-426
-0.1% -$14
BX icon
166
CALL
Blackstone
BX
$104B
$6.08M 0.14%
+49,100
New +$6.04M
CNGLW
167
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$6.05M 0.14%
580,000
– –
LYV icon
168
Live Nation Entertainment
LYV
$42.9B
$6.03M 0.14%
64,340
+60,435
+1,548% +$5.71M
NDAQ icon
169
CALL
Nasdaq
NDAQ
$53.4B
$6.01M 0.14%
+99,800
New +$6.04M
SBCWW
170
SBC Medical Group Warrants
SBCWW
$6.01M 0.14%
459,746
-5,967
-1% -$434
DELL icon
171
Dell
DELL
$239B
$6.01M 0.14%
43,565
+36,916
+555% +$4.95M
LHX icon
172
L3Harris
LHX
$55.4B
$6.01M 0.14%
26,749
-7,438
-22% -$1.61M
ST icon
173
CALL
Sensata Technologies
ST
$6.69B
$5.99M 0.14%
160,300
+25,600
+19% +$986K
MTSI icon
174
MACOM Technology Solutions
MTSI
$17.4B
$5.96M 0.14%
53,484
+48,154
+903% +$4.91M
TMO icon
175
CALL
Thermo Fisher Scientific
TMO
$214B
$5.92M 0.14%
+10,700
New +$6.13M
5 6
7
8 9

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SIAU
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WF
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WRCM
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IMCOOI
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EHC
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CCM
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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.