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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
JANX icon
251
PUT
Janux Therapeutics
JANX
$934M
$4.84M 0.11%
+106,500
New +$4.63M
CYTK icon
252
Cytokinetics
CYTK
$10.4B
$4.79M 0.11%
90,717
-2,183
-2% -$122K
FDS icon
253
CALL
Factset
FDS
$9.59B
$4.78M 0.11%
+10,400
New +$4.42M
CCL icon
254
Carnival Corporation Ltd
CCL
$39.4B
$4.76M 0.11%
257,332
+84,120
+49% +$1.42M
BHVN icon
255
PUT
Biohaven
BHVN
$2.01B
$4.75M 0.11%
+95,100
New +$3.7M
GIS icon
256
General Mills
GIS
$19.2B
$4.69M 0.11%
63,529
+36,122
+132% +$2.5M
AMED
257
DELISTED
Amedisys
AMED
$4.69M 0.11%
48,545
-7,104
-13% -$693K
BDX icon
258
Becton Dickinson
BDX
$46.9B
$4.67M 0.11%
19,368
-42,690
-69% -$10M
JD icon
259
JD.com
JD
$44.6B
$4.66M 0.11%
+116,595
New +$3.2M
AIMAW
260
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$4.63M 0.11%
400,000
– –
IBAC
261
IB Acquisition Corp
IBAC
$54.2M
$4.63M 0.11%
462,793
– –
RLJ icon
262
RLJ Lodging Trust
RLJ
$1.87B
$4.54M 0.1%
+494,718
New +$4.63M
RRX icon
263
Regal Rexnord
RRX
$14.1B
$4.53M 0.1%
27,290
-7,297
-21% -$1.13M
FXI icon
264
CALL
iShares China Large-Cap ETF
FXI
$4.35B
$4.53M 0.1%
+142,400
New +$3.77M
RFACW
265
DELISTED
RF Acquisition Corp. Warrants
RFACW
$4.52M 0.1%
400,000
– –
ULS icon
266
UL Solutions
ULS
$18.4B
$4.5M 0.1%
+91,184
New +$4.44M
MSCI icon
267
PUT
MSCI
MSCI
$41.8B
$4.49M 0.1%
+7,700
New +$4.17M
TDG icon
268
TransDigm Group
TDG
$71.9B
$4.48M 0.1%
3,141
-3,382
-52% -$4.4M
CART icon
269
Maplebear
CART
$10.7B
$4.47M 0.1%
109,778
-24,814
-18% -$871K
A icon
270
Agilent Technologies
A
$39.5B
$4.47M 0.1%
30,100
+27,673
+1,140% +$3.79M
A icon
271
PUT
Agilent Technologies
A
$39.5B
$4.47M 0.1%
+30,100
New +$4.12M
BZAI
272
Blaize Holdings
BZAI
$119M
$4.45M 0.1%
394,885
-1,115
-0.3% -$12.5K
MCD icon
273
McDonald's
MCD
$188B
$4.44M 0.1%
14,595
+11,937
+449% +$3.29M
AZN icon
274
AstraZeneca
AZN
$245B
$4.42M 0.1%
+28,392
New +$4.58M
ORCL icon
275
PUT
Oracle
ORCL
$409B
$4.41M 0.1%
+25,900
New +$3.75M
9 10
11
12 13

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WRCM
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IMCOOI
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CCM
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PGFC
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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.