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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
RCM
1851
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-18,142
Closed -$234K
SEDA
1852
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
– –
-200,000
Closed -$2.19M
TELL
1853
PUT
DELISTED
Tellurian Inc.
TELL
– –
-158,700
Closed -$105K
ACAC
1854
DELISTED
Acri Capital Acquisition Corp
ACAC
– –
-48,595
Closed -$545K
WKME
1855
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
– –
-693,744
Closed -$5.97M
CNDA.WS
1856
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
– –
-17,300
Closed -$182K
CALB
1857
DELISTED
California BanCorp Common Stock
CALB
– –
-57,825
Closed -$1.27M
CHAA
1858
DELISTED
Catcha Investment Corp
CHAA
– –
-33,033
Closed -$373K
MODN
1859
DELISTED
MODEL N, INC.
MODN
– –
-92,492
Closed -$2.63M
VCXB.WS
1860
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
– –
-75,000
Closed -$809K
HGASW
1861
DELISTED
Global Gas Corporation Warrant
HGASW
– –
-35,939
Closed -$49.2K
FLFVR
1862
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
– –
-643,125
Closed -$77.2K
RWODR
1863
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
– –
-700,000
Closed -$155K
FLFVW
1864
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
– –
-643,125
Closed -$6.69M
AWINW
1865
DELISTED
AERWINS Technologies Inc Warrant
AWINW
– –
-338,732
Closed -$21.9K
TWLV
1866
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
– –
-26,617
Closed -$288K
PLTNW
1867
DELISTED
Plutonian Acquisition Corp. Warrant
PLTNW
– –
-322,805
Closed -$3.47M
PLTNR
1868
DELISTED
Plutonian Acquisition Corp. Rights
PLTNR
– –
-322,805
Closed -$56.9K
MTAL.WS
1869
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
– –
-18,081
Closed -$232K
SWAV
1870
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-2,500
Closed -$814K
BREZR
1871
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
– –
-32,911
Closed -$6.25K
QDRO
1872
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
– –
-27,626
Closed -$303K
ACBAW
1873
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
– –
-309,703
Closed -$3.74M
PUCKW
1874
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
– –
-23,752
Closed -$256K
ALPN
1875
CALL
DELISTED
Alpine Immune Sciences Inc
ALPN
– –
-29,900
Closed -$1.19M
73 74
75
76 77

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WF
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WRCM
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EHC
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CCM
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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.