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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
PG icon
176
Procter & Gamble
PG
$340B
$5.91M 0.14%
35,818
+16,887
+89% +$2.76M
NOVVW
177
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$5.9M 0.14%
488,500
– –
FTIIW
178
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$5.89M 0.14%
530,000
– –
TMO icon
179
Thermo Fisher Scientific
TMO
$214B
$5.82M 0.14%
10,530
+5,149
+96% +$2.95M
CLS icon
180
Celestica
CLS
$37.8B
$5.8M 0.14%
101,141
+4,763
+5% +$240K
ACN icon
181
PUT
Accenture
ACN
$106B
$5.8M 0.14%
+19,100
New +$5.85M
LLY icon
182
CALL
Eli Lilly
LLY
$1.08T
$5.79M 0.14%
+6,400
New +$5.12M
MSOS icon
183
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
$5.77M 0.14%
787,000
+207,000
+36% +$1.81M
DHR icon
184
Danaher
DHR
$138B
$5.77M 0.14%
23,080
-7,175
-24% -$1.81M
KBR icon
185
CALL
KBR
KBR
$4.56B
$5.72M 0.14%
89,200
+7,900
+10% +$510K
FCNCA icon
186
First Citizens BancShares
FCNCA
$24.7B
$5.72M 0.14%
3,396
-871
-20% -$1.46M
META icon
187
PUT
Meta Platforms (Facebook)
META
$1.49T
$5.7M 0.13%
+11,300
New +$5.49M
GS icon
188
Goldman Sachs
GS
$289B
$5.68M 0.13%
+12,563
New +$5.51M
GOOG icon
189
Alphabet (Google) Class C
GOOG
$4.11T
$5.65M 0.13%
30,817
-16,538
-35% -$2.81M
APLD icon
190
Applied Digital
APLD
$6.68B
$5.64M 0.13%
948,725
+14,420
+2% +$56K
MSCI icon
191
CALL
MSCI
MSCI
$42.4B
$5.64M 0.13%
+11,700
New +$5.81M
OUT icon
192
Outfront Media
OUT
$5.75B
$5.57M 0.13%
395,786
-22,879
-5% -$335K
HPE icon
193
Hewlett Packard
HPE
$58.8B
$5.56M 0.13%
+262,861
New +$4.84M
DUETW
194
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$5.54M 0.13%
497,100
– –
ADMA icon
195
ADMA Biologics
ADMA
$2.02B
$5.52M 0.13%
493,311
-293,496
-37% -$2.46M
NVT icon
196
nVent Electric
NVT
$21.6B
$5.51M 0.13%
+71,867
New +$5.58M
NVO
197
Novo Nordisk
NVO
$228B
$5.48M 0.13%
38,374
-18,589
-33% -$2.46M
TS icon
198
Tenaris
TS
$28.2B
$5.46M 0.13%
178,743
+19,292
+12% +$668K
TARS icon
199
Tarsus Pharmaceuticals
TARS
$2.55B
$5.44M 0.13%
200,094
+24,582
+14% +$827K
QETA icon
200
Quetta Acquisition Corp
QETA
$5.42M 0.13%
523,488
– –
6 7
8
9 10

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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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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.