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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
SBSW icon
1751
Sibanye-Stillwater
SBSW
$6.43B
– –
-12,564
Closed -$59.2K
SEAT icon
1752
Vivid Seats
SEAT
$83.2M
– –
-5,781
Closed -$693K
SEDG icon
1753
SolarEdge
SEDG
$2.54B
– –
-3,680
Closed -$261K
SF
1754
Stifel
SF
$12.5B
– –
-5,373
Closed -$280K
SHAK icon
1755
Shake Shack
SHAK
$2.54B
– –
-2,576
Closed -$268K
SHLS icon
1756
Shoals Technologies Group
SHLS
$1.49B
– –
-18,441
Closed -$206K
SJM icon
1757
J.M. Smucker
SJM
$13.1B
– –
-9,433
Closed -$1.19M
SLAB icon
1758
Silicon Laboratories
SLAB
$7.15B
– –
-5,153
Closed -$741K
SLNO
1759
CALL
DELISTED
Soleno Therapeutics
SLNO
– –
-21,600
Closed -$924K
SMMT icon
1760
Summit Therapeutics
SMMT
$10.7B
– –
-35,000
Closed -$145K
SMR icon
1761
CALL
NuScale Power
SMR
$2.98B
– –
-62,800
Closed -$333K
SNV
1762
DELISTED
Synovus
SNV
– –
-5,000
Closed -$200K
SPT icon
1763
Sprout Social
SPT
$509M
– –
-14,214
Closed -$849K
SPY icon
1764
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-140,000
Closed -$73.2M
SRPT icon
1765
PUT
Sarepta Therapeutics
SRPT
$1.64B
– –
-2,100
Closed -$272K
SRRK icon
1766
CALL
Scholar Rock
SRRK
$5.87B
– –
-96,300
Closed -$1.71M
STGW icon
1767
Stagwell
STGW
$2.1B
– –
-95,488
Closed -$594K
STZ icon
1768
Constellation Brands
STZ
$22.3B
– –
-3,986
Closed -$1.08M
SUI icon
1769
Sun Communities
SUI
$15.3B
– –
-3,892
Closed -$500K
SWKS icon
1770
Skyworks Solutions
SWKS
$9.4B
– –
-2,074
Closed -$204K
SYF icon
1771
Synchrony
SYF
$25.1B
– –
-6,066
Closed -$262K
TAN icon
1772
Invesco Solar ETF
TAN
$1.43B
– –
-5,588
Closed -$254K
TAP icon
1773
Molson Coors Class B
TAP
$7.79B
– –
-7,010
Closed -$471K
TARS icon
1774
CALL
Tarsus Pharmaceuticals
TARS
$2.6B
– –
-24,000
Closed -$872K
TASK icon
1775
TaskUs
TASK
$542M
– –
-15,915
Closed -$185K
69 70
71
72 73

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WRCM
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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.