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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
TDW icon
1776
Tidewater
TDW
$3.65B
– –
-2,594
Closed -$239K
TECH icon
1777
Bio-Techne
TECH
$11.2B
– –
-16,678
Closed -$1.17M
TFIN icon
1778
Triumph Financial Inc
TFIN
$1.76B
– –
-50,229
Closed -$3.98M
TG icon
1779
Tredegar Corp
TG
$262M
– –
-93,660
Closed -$611K
TH icon
1780
Target Hospitality
TH
$1.44B
– –
-74,685
Closed -$812K
THO icon
1781
Thor Industries
THO
$3.95B
– –
-2,436
Closed -$286K
TJX icon
1782
TJX Companies
TJX
$176B
– –
-7,655
Closed -$776K
TLT icon
1783
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-100,000
Closed -$9.46M
TMCI icon
1784
Treace Medical Concepts
TMCI
$284M
– –
-15,098
Closed -$197K
TNA icon
1785
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.32B
– –
-14,145
Closed -$607K
TPG icon
1786
TPG
TPG
$6.85B
– –
-9,103
Closed -$407K
TPR icon
1787
Tapestry
TPR
$30.8B
– –
-8,018
Closed -$381K
TRGP icon
1788
Targa Resources
TRGP
$57.6B
– –
-32,679
Closed -$3.66M
TRIP icon
1789
TripAdvisor
TRIP
$1.65B
– –
-12,232
Closed -$340K
TRML
1790
CALL
DELISTED
Tourmaline Bio
TRML
– –
-47,600
Closed -$1.09M
TRNO icon
1791
Terreno Realty
TRNO
$7.65B
– –
-17,510
Closed -$1.16M
TSN icon
1792
Tyson Foods
TSN
$21.4B
– –
-10,119
Closed -$594K
TT icon
1793
Trane Technologies
TT
$97.3B
– –
-2,463
Closed -$739K
TW icon
1794
CALL
Tradeweb Markets
TW
$20.8B
– –
-41,500
Closed -$4.32M
TW icon
1795
Tradeweb Markets
TW
$20.8B
– –
-14,191
Closed -$1.48M
TYL icon
1796
Tyler Technologies
TYL
$13.3B
– –
-1,442
Closed -$613K
UA icon
1797
Under Armour Class C
UA
$2.85B
– –
-35,503
Closed -$253K
UGI icon
1798
UGI
UGI
$7.76B
– –
-23,897
Closed -$586K
UHAL icon
1799
U-Haul Holding Co
UHAL
$13.9B
– –
-9,142
Closed -$617K
ULTA icon
1800
Ulta Beauty
ULTA
$22.2B
– –
-1,434
Closed -$750K
70 71
72
73 74

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SIAU
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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.