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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
PTLO icon
1726
Portillo's
PTLO
$329M
– –
-13,503
Closed -$191K
PTON icon
1727
CALL
Peloton Interactive
PTON
$2.76B
– –
-337,600
Closed -$1.45M
PZZA icon
1728
Papa John's
PZZA
$989M
– –
-13,407
Closed -$893K
QDEL icon
1729
QuidelOrtho
QDEL
$1.14B
– –
-6,435
Closed -$308K
QGEN icon
1730
CALL
Qiagen
QGEN
$8.54B
– –
-93,333
Closed -$4.13M
QRVO icon
1731
Qorvo
QRVO
$8B
– –
-19,989
Closed -$2.3M
RAPT
1732
PUT
DELISTED
RAPT Therapeutics
RAPT
– –
-8,338
Closed -$599K
RBC icon
1733
RBC Bearings
RBC
$17.6B
– –
-755
Closed -$204K
RDNT icon
1734
RadNet
RDNT
$5.04B
– –
-5,881
Closed -$286K
REAL icon
1735
PUT
The RealReal
REAL
$1.47B
– –
-43,500
Closed -$170K
REGN icon
1736
Regeneron Pharmaceuticals
REGN
$77.5B
– –
-5,081
Closed -$4.89M
REYN icon
1737
Reynolds Consumer Products
REYN
$5.31B
– –
-8,754
Closed -$250K
RH icon
1738
CALL
RH
RH
$3.14B
– –
-1,800
Closed -$627K
RH icon
1739
RH
RH
$3.14B
– –
-2,000
Closed -$697K
RILY icon
1740
CALL
BRC Group Holdings
RILY
$289M
– –
-64,900
Closed -$1.37M
ROKU icon
1741
Roku
ROKU
$21.6B
– –
-3,492
Closed -$228K
RRGB icon
1742
Red Robin
RRGB
$145M
– –
-60,302
Closed -$462K
RSF
1743
RiverNorth Capital and Income Fund
RSF
$58.7M
– –
-74,368
Closed -$1.17M
RSG icon
1744
Republic Services
RSG
$64.7B
– –
-3,256
Closed -$623K
RTX icon
1745
RTX Corp
RTX
$290B
– –
-5,725
Closed -$558K
RUN icon
1746
CALL
Sunrun
RUN
$2.34B
– –
-12,500
Closed -$165K
RVTY icon
1747
Revvity
RVTY
$12.6B
– –
-24,806
Closed -$2.6M
RYAN icon
1748
Ryan Specialty Holdings
RYAN
$5.79B
– –
-5,969
Closed -$331K
ECHO
1749
EchoStar
ECHO
$24.6B
– –
-76,892
Closed -$1.1M
SBRA icon
1750
Sabra Healthcare REIT
SBRA
$5.36B
– –
-64,838
Closed -$958K
68 69
70
71 72

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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
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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.