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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
UMBF icon
1801
UMB Financial
UMBF
$11.3B
– –
-44,015
Closed -$3.83M
UNIT
1802
Uniti Group
UNIT
$2.52B
– –
-688,093
Closed -$4.06M
UNM icon
1803
Unum
UNM
$13.2B
– –
-4,447
Closed -$239K
UNP icon
1804
Union Pacific
UNP
$174B
– –
-2,715
Closed -$668K
VCIT icon
1805
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-5,625
Closed -$453K
VCLT icon
1806
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
– –
-23,400
Closed -$1.83M
VCSH icon
1807
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-6,458
Closed -$499K
VFC icon
1808
VF Corp
VFC
$5.92B
– –
-50,976
Closed -$782K
VIPS icon
1809
Vipshop
VIPS
$7.26B
– –
-104,343
Closed -$1.73M
VMC icon
1810
Vulcan Materials
VMC
$36.8B
– –
-1,138
Closed -$311K
VWOB icon
1811
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
– –
-8,870
Closed -$566K
VZ icon
1812
CALL
Verizon
VZ
$197B
– –
-145,400
Closed -$6.1M
W icon
1813
PUT
Wayfair
W
$11.8B
– –
-22,800
Closed -$1.55M
WABC icon
1814
Westamerica Bancorp
WABC
$1.39B
– –
-56,249
Closed -$2.75M
WCC
1815
WESCO International
WCC
$15.1B
– –
-1,298
Closed -$222K
WEN icon
1816
Wendy's
WEN
$1.46B
– –
-14,958
Closed -$282K
WH icon
1817
Wyndham Hotels & Resorts
WH
$5.61B
– –
-14,540
Closed -$1.12M
WU icon
1818
Western Union
WU
$2.53B
– –
-13,194
Closed -$184K
WTW icon
1819
Willis Towers Watson
WTW
$29.8B
– –
-3,522
Closed -$909K
XBI icon
1820
CALL
State Street SPDR S&P Biotech ETF
XBI
$10B
– –
-29,700
Closed -$2.82M
XLE icon
1821
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-103,400
Closed -$4.88M
XLF icon
1822
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-8,155
Closed -$343K
XLK icon
1823
State Street Technology Select Sector SPDR ETF
XLK
$109B
– –
-2,600
Closed -$271K
XLY icon
1824
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
– –
-3,060
Closed -$272K
XME icon
1825
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
– –
-81,160
Closed -$4.89M
71 72
73
74 75

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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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PA
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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.