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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
C icon
351
Citigroup
C
$233B
$3.24M 0.07%
51,714
-56,780
-52% -$3.51M
AIR icon
352
PUT
AAR Corp
AIR
$6B
$3.21M 0.07%
+49,100
New +$3.25M
TME icon
353
Tencent Music
TME
$15.6B
$3.2M 0.07%
+265,886
New +$3.25M
TETEW
354
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$3.2M 0.07%
262,500
– –
INSM icon
355
Insmed
INSM
$21.6B
$3.19M 0.07%
43,717
+30,301
+226% +$2.24M
IIIV icon
356
i3 Verticals
IIIV
$422M
$3.19M 0.07%
149,608
+25,368
+20% +$569K
CRC icon
357
California Resources
CRC
$4.58B
$3.18M 0.07%
60,546
+18,740
+45% +$948K
CRL icon
358
CALL
Charles River Laboratories
CRL
$12.5B
$3.17M 0.07%
+16,100
New +$3.35M
BAYA
359
DELISTED
Bayview Acquisition Corp
BAYA
$3.17M 0.07%
302,511
– –
INSP icon
360
CALL
Inspire Medical Systems
INSP
$1.77B
$3.17M 0.07%
+15,000
New +$2.61M
PLYM
361
DELISTED
Plymouth Industrial REIT
PLYM
$3.15M 0.07%
139,424
-76,051
-35% -$1.77M
ESTC icon
362
Elastic
ESTC
$7.37B
$3.15M 0.07%
+41,022
New +$4.05M
AFRM icon
363
Affirm
AFRM
$26.8B
$3.12M 0.07%
76,323
+62,582
+455% +$2.08M
DHI icon
364
D.R. Horton
DHI
$42.2B
$3.11M 0.07%
+16,328
New +$2.87M
SLN
365
Silence Therapeutics
SLN
$527M
$3.11M 0.07%
171,155
+24,303
+17% +$452K
COHU icon
366
Cohu
COHU
$2.49B
$3.09M 0.07%
120,070
+91,841
+325% +$2.57M
ZUO
367
DELISTED
Zuora, Inc.
ZUO
$3.08M 0.07%
357,597
+160,664
+82% +$1.42M
CAPNU
368
Cayson Acquisition Corp Unit
CAPNU
$69.6M
$3.07M 0.07%
+306,703
New +$3.07M
CLDX icon
369
CALL
Celldex Therapeutics
CLDX
$3.12B
$3.07M 0.07%
+90,200
New +$3.44M
CLDX icon
370
PUT
Celldex Therapeutics
CLDX
$3.12B
$3.07M 0.07%
+90,200
New +$3.44M
XPER icon
371
Xperi
XPER
$385M
$3.06M 0.07%
331,545
-12,243
-4% -$101K
BKHA
372
Black Hawk Acquisition Corp
BKHA
$48.9M
$3.06M 0.07%
298,029
– –
CRH icon
373
CRH
CRH
$67B
$3.05M 0.07%
32,928
+11,873
+56% +$997K
DAVE icon
374
Dave Inc
DAVE
$5.54B
$3.04M 0.07%
76,198
+48,966
+180% +$1.77M
RARE icon
375
Ultragenyx Pharmaceutical
RARE
$2.5B
$3.03M 0.07%
+54,466
New +$2.77M
13 14
15
16 17

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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.