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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
XPO icon
1826
XPO
XPO
$23.4B
– –
-75,860
Closed -$9.26M
XRAY icon
1827
Dentsply Sirona
XRAY
$2.75B
– –
-6,487
Closed -$215K
YETI icon
1828
Yeti Holdings
YETI
$3.76B
– –
-15,999
Closed -$617K
YUMC icon
1829
Yum China
YUMC
$15.9B
– –
-57,939
Closed -$2.3M
Z icon
1830
PUT
Zillow
Z
$7.71B
– –
-6,600
Closed -$322K
ZBRA icon
1831
Zebra Technologies
ZBRA
$13.7B
– –
-17,703
Closed -$5.34M
GTM
1832
ZoomInfo Technologies
GTM
$978M
– –
-16,440
Closed -$264K
ZION icon
1833
Zions Bancorporation
ZION
$10.1B
– –
-10,244
Closed -$445K
DAY
1834
CALL
DELISTED
Dayforce
DAY
– –
-10,200
Closed -$675K
PRKS icon
1835
United Parks & Resorts
PRKS
$2.15B
– –
-5,811
Closed -$327K
AIRJW
1836
AirJoule Technologies Warrant
AIRJW
$63.1M
– –
-28,238
Closed -$319K
ALAB icon
1837
Astera Labs
ALAB
$51.4B
– –
-3,258
Closed -$242K
OKLO
1838
Oklo
OKLO
$7.15B
– –
-24,388
Closed -$279K
CNH
1839
CNH Industrial
CNH
$12.8B
– –
-19,675
Closed -$255K
CMBT
1840
CMB.TECH NV
CMBT
$4.65B
– –
-837,676
Closed -$13.9M
VEEA
1841
Veea Inc
VEEA
$8.07M
– –
-60,157
Closed -$666K
BERY
1842
DELISTED
Berry Global Group, Inc.
BERY
– –
-6,079
Closed -$338K
MKFG
1843
DELISTED
Markforged Holding Corporation
MKFG
– –
-16,627
Closed -$139K
ITCI
1844
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-11,900
Closed -$823K
ITCI
1845
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-5,700
Closed -$394K
ITCI
1846
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-17,600
Closed -$1.22M
SASR
1847
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-189,896
Closed -$4.4M
INFN
1848
DELISTED
Infinera Corporation Common Stock
INFN
– –
-27,902
Closed -$168K
AKTS
1849
DELISTED
Akoustis Technologies Inc
AKTS
– –
-395,784
Closed -$234K
AY
1850
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-83,233
Closed -$1.54M
72 73
74
75 76

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WRCM
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IMCOOI
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EHC
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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.