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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$227M 5.37%
416,700
-396,800
-49% -$208M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$115M 2.72%
565,100
-1,071,900
-65% -$217M
IBIT icon
3
iShares Bitcoin Trust
IBIT
$47.2B
$77.5M 1.83%
2,269,423
-1,432,177
-39% -$53.5M
XLI icon
4
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$57M 1.35%
+467,900
New +$57.7M
BITB icon
5
Bitwise Bitcoin ETF
BITB
$2.46B
$51.4M 1.22%
1,571,203
+221,203
+16% +$7.91M
GBTC icon
6
Grayscale Bitcoin Trust
GBTC
$9.64B
$46.6M 1.1%
969,668
-248,032
-20% -$13.1M
CLM icon
7
Cornerstone Strategic Value Fund
CLM
$2.17B
$45.4M 1.08%
5,995,939
+534,769
+10% +$3.96M
FBTC icon
8
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$38.1M 0.9%
726,108
-973,892
-57% -$55.8M
BKLN icon
9
Invesco Senior Loan ETF
BKLN
$7.1B
$36.8M 0.87%
1,749,548
+565,548
+48% +$11.9M
IWM icon
10
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$32.5M 0.77%
160,400
-11,600
-7% -$2.34M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$32.5M 0.77%
178,178
+16,774
+10% +$2.83M
OXY.WS icon
12
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$27.6M 0.65%
438,997
– –
X
13
DELISTED
US Steel
X
$24.6M 0.58%
650,000
-420,000
-39% -$16M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$24.4M 0.58%
44,839
-118,710
-73% -$62.1M
AAPL icon
15
Apple
AAPL
$4.89T
$23.9M 0.57%
113,512
+105,165
+1,260% +$19.6M
AMZN icon
16
Amazon
AMZN
$2.5T
$23.6M 0.56%
122,223
-34,804
-22% -$6.39M
ZBH icon
17
Zimmer Biomet
ZBH
$17.7B
$23.1M 0.55%
212,663
+35,785
+20% +$4.22M
TTWO icon
18
CALL
Take-Two Interactive
TTWO
$43B
$21.8M 0.52%
139,900
+7,700
+6% +$1.17M
CEF icon
19
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$21.5M 0.51%
+976,153
New +$21.5M
CRF
20
Cornerstone Total Return Fund
CRF
$1.14B
$20.9M 0.49%
2,712,015
+1,887
+0.1% +$14K
ESTA icon
21
Establishment Labs
ESTA
$2.72B
$19.6M 0.47%
432,043
+334,932
+345% +$17M
EXEL icon
22
Exelixis
EXEL
$13.9B
$18.1M 0.43%
803,776
+350,000
+77% +$7.76M
ALIM
23
DELISTED
Alimera Sciences
ALIM
$17.8M 0.42%
3,198,708
– –
NNDM
24
Nano Dimension
NNDM
$309M
$17.1M 0.41%
7,775,000
– –
TSM icon
25
TSMC
TSM
$2.09T
$17M 0.4%
97,978
-27,044
-22% -$4.1M
1
2 3 4 5

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SIAU
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WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
WRCM
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IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PA
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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.