We are live on ! Find out more
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
CHWY icon
326
Chewy
CHWY
$9.7B
$3.52M 0.08%
120,147
+11,104
+10% +$296K
AVB icon
327
AvalonBay Communities
AVB
$26.7B
$3.52M 0.08%
+15,611
New +$3.37M
ISRG icon
328
Intuitive Surgical
ISRG
$130B
$3.5M 0.08%
7,123
-7,079
-50% -$3.3M
RCUS icon
329
Arcus Biosciences
RCUS
$3.54B
$3.46M 0.08%
226,571
+182,042
+409% +$2.87M
CLS icon
330
Celestica
CLS
$41.5B
$3.45M 0.08%
67,575
-33,566
-33% -$1.73M
WHR icon
331
Whirlpool
WHR
$2.81B
$3.45M 0.08%
32,215
+29,903
+1,293% +$3.01M
ANAB icon
332
CALL
AnaptysBio
ANAB
$1.59B
$3.44M 0.08%
+102,600
New +$3.5M
PANW icon
333
Palo Alto Networks
PANW
$294B
$3.44M 0.08%
+20,108
New +$3.38M
SDAWW
334
SunCar Technology Group Warrant
SDAWW
$3.42M 0.08%
310,317
– –
GKOS icon
335
Glaukos
GKOS
$10.1B
$3.42M 0.08%
26,244
-41,275
-61% -$5.14M
CPRI icon
336
CALL
Capri Holdings
CPRI
$1.87B
$3.42M 0.08%
+80,500
New +$2.82M
UCFIW
337
CN Healthy Food Tech Group Warrant
UCFIW
$3.4M 0.08%
334,020
– –
AVK
338
Advent Convertible and Income Fund
AVK
$556M
$3.39M 0.08%
+289,143
New +$3.48M
ELVN icon
339
Enliven Therapeutics
ELVN
$4.12B
$3.39M 0.08%
132,833
-23,129
-15% -$536K
MTH icon
340
Meritage Homes
MTH
$4.76B
$3.39M 0.08%
+33,040
New +$3.12M
OSRHW
341
OSR Health Warrant
OSRHW
$315K
$3.38M 0.08%
311,040
– –
CRTO icon
342
Criteo S.A. Ordinary Shares
CRTO
$1.11B
$3.36M 0.08%
+83,621
New +$3.68M
VRDN icon
343
Viridian Therapeutics
VRDN
$2.22B
$3.34M 0.08%
+146,749
New +$2.4M
MRCY icon
344
Mercury Systems
MRCY
$6.58B
$3.32M 0.08%
89,841
-85,212
-49% -$3M
URBN icon
345
Urban Outfitters
URBN
$6.72B
$3.32M 0.08%
86,535
-33,594
-28% -$1.37M
COO icon
346
CALL
Cooper Companies
COO
$14.4B
$3.31M 0.08%
30,000
+15,000
+100% +$1.46M
TSLA icon
347
Tesla
TSLA
$1.28T
$3.31M 0.08%
12,643
-1,861
-13% -$424K
FXI icon
348
iShares China Large-Cap ETF
FXI
$4.3B
$3.31M 0.08%
+104,000
New +$2.75M
FTNT icon
349
Fortinet
FTNT
$123B
$3.27M 0.07%
+42,119
New +$2.88M
DH icon
350
Definitive Healthcare
DH
$74.3M
$3.24M 0.07%
724,496
+379,428
+110% +$1.78M
12 13
14
15 16

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

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.