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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
ALPN
1876
DELISTED
Alpine Immune Sciences Inc
ALPN
– –
-67,972
Closed -$2.69M
OSI.WS
1877
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
– –
-18,030
Closed -$191K
OSI
1878
DELISTED
Osiris Acquisition Corp.
OSI
– –
-111,700
Closed -$1.18M
CAMP
1879
DELISTED
CalAmp Corp.
CAMP
– –
-42,877
Closed -$139K
MRNS
1880
CALL
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-80,400
Closed -$727K
MRNS
1881
PUT
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-56,300
Closed -$509K
SP
1882
DELISTED
SP Plus Corporation
SP
– –
-39,794
Closed -$2.08M
SCRM
1883
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
– –
-853,444
Closed -$9.13M
SCRMW
1884
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
– –
-188,928
Closed -$2.02M
PMGM
1885
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
– –
-73,945
Closed -$822K
AIBBR
1886
DELISTED
AIB Acquisition Corp Right
AIBBR
– –
-350,000
Closed -$45.7K
SMMF
1887
DELISTED
Summit Financial Group, Inc.
SMMF
– –
-75,152
Closed -$2.04M
PXD
1888
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-72,602
Closed -$19.1M
IBACU
1889
DELISTED
IB Acquisition Corp. Unit
IBACU
– –
-462,793
Closed -$4.63M
RMGCW
1890
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
– –
-10,000
Closed -$100K
PPHPW
1891
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
– –
-130,000
Closed -$1.43M
PETV
1892
DELISTED
PetVivo Holdings, Inc. Common Stock
PETV
– –
-13,894
Closed -$14.9K
AVHI
1893
DELISTED
Achari Ventures Holdings Corp I
AVHI
– –
-65,000
Closed -$716K
AVHIW
1894
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
– –
-360,000
Closed -$3.97M
KYCHR
1895
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
– –
-20,000
Closed -$5K
MBTCR
1896
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
– –
-595,265
Closed -$97.6K
KYCHW
1897
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
– –
-10,000
Closed -$123K
CSTR
1898
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-219,864
Closed -$4.42M
DZSI
1899
DELISTED
DZS Inc. Common Stock
DZSI
– –
-34,415
Closed -$45.4K
AMNB
1900
DELISTED
American National Bankshares Inc
AMNB
– –
-101,862
Closed -$4.86M
73 74 75
76
77

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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.