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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
SDRL icon
276
Seadrill
SDRL
$2.66B
$4.38M 0.1%
110,324
+33,779
+44% +$1.55M
CLH icon
277
Clean Harbors
CLH
$16.4B
$4.35M 0.1%
18,006
+15,366
+582% +$3.61M
CTVA icon
278
Corteva
CTVA
$50.7B
$4.35M 0.1%
74,014
+19,568
+36% +$1.07M
YHNAU
279
YHN Acquisition I Ltd Unit
YHNAU
$65.5M
$4.34M 0.1%
+433,000
New +$4.34M
DTSQU
280
DT Cloud Star Acquisition Corp Units
DTSQU
$4.33M 0.1%
+408,079
New +$4.1M
ETN icon
281
Eaton
ETN
$170B
$4.32M 0.1%
13,039
-32,355
-71% -$9.89M
IMVT icon
282
CALL
Immunovant
IMVT
$7.91B
$4.28M 0.1%
150,200
+123,700
+467% +$3.65M
LFUS icon
283
Littelfuse
LFUS
$11.3B
$4.28M 0.1%
+16,123
New +$4.15M
JNJ icon
284
PUT
Johnson & Johnson
JNJ
$613B
$4.26M 0.1%
26,300
+8,300
+46% +$1.32M
AER icon
285
AerCap
AER
$24.2B
$4.26M 0.1%
44,985
+10,147
+29% +$951K
SRG
286
Seritage Growth Properties
SRG
$137M
$4.24M 0.1%
912,108
-40,003
-4% -$187K
VSTS icon
287
Vestis
VSTS
$1.89B
$4.24M 0.1%
284,245
+854
+0.3% +$11.5K
CDW icon
288
CALL
CDW
CDW
$18.9B
$4.23M 0.1%
+18,700
New +$4.15M
CYCUW
289
Cycurion Inc Warrant
CYCUW
$300K
$4.23M 0.1%
400,000
– –
ALSAW
290
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$4.22M 0.1%
360,191
– –
PTC icon
291
CALL
PTC
PTC
$15.2B
$4.17M 0.09%
+23,100
New +$4.06M
Z icon
292
Zillow
Z
$8.04B
$4.12M 0.09%
64,600
+51,480
+392% +$2.76M
TS icon
293
Tenaris
TS
$28.9B
$4.09M 0.09%
128,723
-50,020
-28% -$1.48M
OPRT icon
294
Oportun Financial
OPRT
$267M
$4.07M 0.09%
1,448,600
– –
SIMO icon
295
Silicon Motion
SIMO
$8.53B
$4.03M 0.09%
66,334
-12,304
-16% -$811K
KVACW icon
296
Keen Vision Acquisition Corp Warrant
KVACW
$232K
$4M 0.09%
371,582
– –
HEI.A icon
297
HEICO Corp Class A
HEI.A
$36.6B
$4M 0.09%
19,618
-26,391
-57% -$5M
ARRY icon
298
Array Technologies
ARRY
$872M
$3.99M 0.09%
605,024
+158,812
+36% +$1.31M
LGTY
299
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$3.99M 0.09%
356,667
+128,457
+56% +$1.33M
EMCGW
300
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$3.99M 0.09%
346,875
– –
10 11
12
13 14

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WRCM
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IMCOOI
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CCM
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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.