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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
+9.86%
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
$4.4B
AUM Growth
+$174M
Cap. Flow
-$158M
Cap. Flow %
-3.59%
Top 10 Hldgs %
12.86%
Holding
2,057
New
602
Increased
296
Reduced
391
Closed
488

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$29.6M
2
HODL icon
VanEck Bitcoin Trust
HODL
+$22.9M
3
SBAC icon
SBA Communications
SBAC
+$18.9M
4
WDC icon
Western Digital
WDC
+$13.9M
5
WM icon
Waste Management
WM
+$13.4M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$54.1M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$46.6M
3
BITB icon
Bitwise Bitcoin ETF
BITB
+$29.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.1M
5
AAPL icon
Apple
AAPL
+$23.4M

Sector Composition

Rank Sector Weight
1 Technology 12.59%
2 Healthcare 10.93%
3 Consumer Discretionary 7.48%
4 Industrials 5.98%
5 Financials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIK icon
226
Viking Holdings
VIK
$47.5B
$5.36M 0.12%
153,634
+12,778
+9% +$437K
HIW icon
227
Highwoods Properties
HIW
$3.67B
$5.35M 0.12%
+159,795
New +$4.89M
KLAC icon
228
PUT
KLA
KLAC
$239B
$5.34M 0.12%
+69,000
New +$5.41M
NVACW
229
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$5.33M 0.12%
450,000
– –
NE icon
230
Noble Corp
NE
$6.45B
$5.31M 0.12%
146,835
+26,788
+22% +$1.08M
VRSK icon
231
CALL
Verisk Analytics
VRSK
$25.1B
$5.31M 0.12%
+19,800
New +$5.36M
CTO
232
CTO Realty Growth
CTO
$827M
$5.25M 0.12%
276,265
-91,547
-25% -$1.74M
ORCL icon
233
Oracle
ORCL
$409B
$5.24M 0.12%
+30,760
New +$4.46M
MSCI icon
234
MSCI
MSCI
$41.8B
$5.23M 0.12%
8,970
+7,180
+401% +$3.89M
AMT icon
235
American Tower
AMT
$80.6B
$5.2M 0.12%
22,356
+19,777
+767% +$4.39M
DLR icon
236
Digital Realty Trust
DLR
$70.8B
$5.14M 0.12%
31,749
+23,572
+288% +$3.61M
TOWN icon
237
Towne Bank
TOWN
$3.48B
$5.14M 0.12%
155,356
-1,320
-0.8% -$42.4K
LIVN icon
238
LivaNova
LIVN
$4.53B
$5.12M 0.12%
97,478
-91,638
-48% -$4.54M
OI icon
239
O-I Glass
OI
$1.14B
$5.1M 0.12%
+388,931
New +$4.66M
RNST icon
240
Renasant Corp
RNST
$4.02B
$5.05M 0.11%
+155,283
New +$5.16M
BKU icon
241
Bankunited
BKU
$3.4B
$5.04M 0.11%
+138,353
New +$4.91M
FYBR
242
DELISTED
Frontier Communications
FYBR
$5.03M 0.11%
+141,693
New +$4.26M
LAD icon
243
Lithia Motors
LAD
$8.31B
$4.98M 0.11%
+15,678
New +$4.37M
FIVN icon
244
FIVE9
FIVN
$2.22B
$4.98M 0.11%
173,258
-4,584
-3% -$165K
ATMCW
245
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$4.91M 0.11%
438,093
– –
VPG icon
246
Vishay Precision Group
VPG
$1.22B
$4.89M 0.11%
188,685
-23,653
-11% -$672K
BE icon
247
Bloom Energy
BE
$64.3B
$4.87M 0.11%
461,589
+158,901
+52% +$1.88M
GLD icon
248
CALL
SPDR Gold Trust
GLD
$131B
$4.86M 0.11%
20,000
– –
LI icon
249
Li Auto
LI
$13.6B
$4.85M 0.11%
+189,160
New +$3.84M
TDS icon
250
Telephone and Data Systems
TDS
$3.92B
$4.84M 0.11%
208,256
-482,929
-70% -$10.5M
8 9
10
11 12

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WRCM
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IMCOOI
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CCM
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PGFC
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AMH
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Boothbay Fund Management's Q3 2024 Portfolio in Review

As of Q3 2024, Boothbay Fund Management held 2,057 positions worth $4.4B, up 4.1% from $4.22B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Boothbay Fund Management withdrew a net $158M in Q3 2024, closing 488 positions and reducing 391 holdings. Its most notable exit was Grayscale Bitcoin Trust, an estimated $46.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Boothbay Fund Management opened a new position in VanEck Bitcoin Trust worth $23.8M.

  • Boothbay Fund Management's largest Q3 2024 buy was VanEck Bitcoin Trust: 1,326,236 shares worth $23.8M.
  • Boothbay Fund Management added most to Dell in Q3 2024, an estimated $29.6M increase.
  • Boothbay Fund Management's biggest Q3 2024 reduction was iShares Bitcoin Trust, cutting an estimated $54.1M.
  • Boothbay Fund Management fully exited Grayscale Bitcoin Trust in Q3 2024, selling an estimated $46.6M.
  • Boothbay Fund Management's ten largest holdings make up 13% of its $4.4B portfolio in Q3 2024.
  • Boothbay Fund Management opened 602 new positions and closed 488 in Q3 2024.
  • Boothbay Fund Management's portfolio value rose 4.1% quarter-over-quarter to $4.4B.

Based on Boothbay Fund Management's 13F filing for Q3 2024, filed 14 Nov 2024.