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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
ANAB icon
301
PUT
AnaptysBio
ANAB
$1.59B
$3.97M 0.09%
+118,500
New +$4.05M
DK icon
302
Delek US
DK
$3.99B
$3.97M 0.09%
211,665
-391
-0.2% -$8.27K
KNX icon
303
Knight Transportation
KNX
$11.5B
$3.93M 0.09%
72,917
-89,416
-55% -$4.63M
DQ
304
Daqo New Energy
DQ
$919M
$3.93M 0.09%
193,018
-20,171
-9% -$326K
FHN icon
305
First Horizon
FHN
$12.3B
$3.93M 0.09%
252,861
-181,110
-42% -$2.88M
CBOE icon
306
CALL
Cboe Global Markets
CBOE
$30.5B
$3.89M 0.09%
+19,000
New +$3.73M
UGI icon
307
UGI
UGI
$7.66B
$3.85M 0.09%
+153,692
New +$3.7M
K
308
CALL
DELISTED
Kellanova
K
$3.84M 0.09%
+47,600
New +$3.39M
ATMU icon
309
Atmus Filtration Technologies
ATMU
$4.41B
$3.83M 0.09%
102,117
+66,505
+187% +$2.17M
INTC icon
310
PUT
Intel
INTC
$503B
$3.78M 0.09%
161,000
+87,700
+120% +$2.19M
CMRC
311
Commerce.com Inc Series 1
CMRC
$265M
$3.77M 0.09%
645,046
+179,268
+38% +$1.18M
PKG icon
312
Packaging Corp of America
PKG
$22.4B
$3.74M 0.09%
+17,382
New +$3.45M
SIMAU
313
SIM Acquisition Corp I Unit
SIMAU
$219M
$3.74M 0.09%
+372,242
New +$3.72M
ZS icon
314
CALL
Zscaler
ZS
$25.9B
$3.73M 0.08%
21,800
+3,900
+22% +$712K
HD icon
315
Home Depot
HD
$341B
$3.68M 0.08%
9,074
-13,515
-60% -$4.93M
DRVN icon
316
Driven Brands
DRVN
$2.42B
$3.66M 0.08%
256,801
+116,470
+83% +$1.59M
SBCWW
317
SBC Medical Group Warrants
SBCWW
$2.17M
$3.66M 0.08%
458,779
-967
-0.2% -$100
FVNNU
318
Future Vision II Acquisition Corp Units
FVNNU
$3.63M 0.08%
+362,934
New +$3.64M
WAT icon
319
PUT
Waters Corp
WAT
$37.9B
$3.6M 0.08%
+10,000
New +$3.26M
HBIO icon
320
Harvard Bioscience
HBIO
$28.5M
$3.59M 0.08%
133,582
– –
RSKD icon
321
Riskified
RSKD
$696M
$3.59M 0.08%
758,877
-65,548
-8% -$358K
FCFS icon
322
FirstCash
FCFS
$9.18B
$3.58M 0.08%
31,177
-10,450
-25% -$1.18M
EQC
323
DELISTED
Equity Commonwealth
EQC
$3.56M 0.08%
179,094
-63,702
-26% -$1.27M
BASE
324
DELISTED
Couchbase
BASE
$3.56M 0.08%
220,671
+154,230
+232% +$2.67M
ROL icon
325
CALL
Rollins
ROL
$18.1B
$3.54M 0.08%
70,000
-29,200
-29% -$1.44M
11 12
13
14 15

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SIAU
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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.