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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
NE icon
201
Noble Corp
NE
$6.62B
$5.36M 0.13%
120,047
-52,555
-30% -$2.43M
WMG icon
202
Warner Music
WMG
$14.4B
$5.32M 0.13%
173,578
-37,484
-18% -$1.2M
NVACW
203
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$5.29M 0.13%
450,000
– –
CIEN icon
204
Ciena
CIEN
$52.7B
$5.28M 0.13%
109,621
-35,699
-25% -$1.69M
RSKD icon
205
Riskified
RSKD
$701M
$5.27M 0.12%
824,425
-347,578
-30% -$1.97M
DECAW
206
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$5.26M 0.12%
470,000
– –
DK icon
207
Delek US
DK
$4.15B
$5.25M 0.12%
+212,056
New +$5.86M
SAIA icon
208
Saia
SAIA
$9.33B
$5.18M 0.12%
10,926
+2,527
+30% +$1.18M
IEF icon
209
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$5.15M 0.12%
54,949
-19,403
-26% -$1.8M
SAGE
210
CALL
DELISTED
Sage Therapeutics
SAGE
$5.14M 0.12%
+473,500
New +$6.07M
PRAX icon
211
PUT
Praxis Precision Medicines
PRAX
$8.58B
$5.14M 0.12%
+124,200
New +$5.87M
BKNG icon
212
Booking.com
BKNG
$150B
$5.11M 0.12%
32,250
+28,950
+877% +$4.29M
AMED
213
DELISTED
Amedisys
AMED
$5.11M 0.12%
55,649
+19,018
+52% +$1.76M
ZG icon
214
Zillow
ZG
$7.79B
$5.06M 0.12%
+112,434
New +$4.85M
CYTK icon
215
Cytokinetics
CYTK
$10.9B
$5.03M 0.12%
92,900
-2,979
-3% -$180K
FLR icon
216
CALL
Fluor
FLR
$6.99B
$5.03M 0.12%
+115,400
New +$4.8M
HAPN
217
Happen Inc
HAPN
$2.23B
$5.02M 0.12%
593,954
+327,968
+123% +$2.81M
AMGN icon
218
CALL
Amgen
AMGN
$209B
$5M 0.12%
16,000
– –
MDLZ icon
219
Mondelez International
MDLZ
$80.5B
$5M 0.12%
76,358
+62,116
+436% +$4.26M
ASO icon
220
Academy Sports + Outdoors
ASO
$3B
$4.97M 0.12%
93,327
+72,025
+338% +$4.09M
MLYS icon
221
Mineralys Therapeutics
MLYS
$2.31B
$4.96M 0.12%
+424,183
New +$5.34M
MHK icon
222
Mohawk Industries
MHK
$7.29B
$4.94M 0.12%
+43,491
New +$5.06M
URBN icon
223
Urban Outfitters
URBN
$6.49B
$4.93M 0.12%
120,129
+111,738
+1,332% +$4.59M
AVNW icon
224
Aviat Networks
AVNW
$271M
$4.93M 0.12%
171,751
-8,457
-5% -$268K
MGRC icon
225
McGrath RentCorp
MGRC
$2.82B
$4.87M 0.12%
+45,727
New +$5.03M
7 8
9
10 11

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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.