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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
AITR
376
DELISTED
AI Transportation Acquisition Corp
AITR
$3.02M 0.07%
288,342
– –
ABR icon
377
CALL
Arbor Realty Trust
ABR
$974M
$3.02M 0.07%
194,200
-57,400
-23% -$797K
ADI icon
378
Analog Devices
ADI
$185B
$3.02M 0.07%
13,102
+10,320
+371% +$2.33M
HONDU
379
DELISTED
HCM II Acquisition Corp Unit
HONDU
$3M 0.07%
+300,000
New +$3M
KMX icon
380
CALL
CarMax
KMX
$8.16B
$3M 0.07%
+38,800
New +$3.07M
RSI icon
381
Rush Street Interactive
RSI
$2.92B
$2.99M 0.07%
275,945
+23,604
+9% +$228K
UBER icon
382
Uber
UBER
$147B
$2.97M 0.07%
39,566
+6,163
+18% +$434K
SAVE
383
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$2.94M 0.07%
1,224,800
+284,900
+30% +$784K
CEG icon
384
Constellation Energy
CEG
$95.4B
$2.93M 0.07%
11,280
+57
+0.5% +$11.3K
FTNT icon
385
PUT
Fortinet
FTNT
$123B
$2.93M 0.07%
+37,800
New +$2.58M
IVT icon
386
InvenTrust Properties
IVT
$2.66B
$2.91M 0.07%
102,722
+78,528
+325% +$2.18M
ADI icon
387
PUT
Analog Devices
ADI
$185B
$2.9M 0.07%
+12,600
New +$2.84M
IQV icon
388
CALL
IQVIA
IQV
$37.6B
$2.89M 0.07%
+12,200
New +$2.88M
PAYX icon
389
CALL
Paychex
PAYX
$42.2B
$2.89M 0.07%
+21,500
New +$2.73M
ADP icon
390
CALL
Automatic Data Processing
ADP
$108B
$2.88M 0.07%
+10,400
New +$2.72M
QTRX icon
391
Quanterix
QTRX
$175M
$2.87M 0.07%
221,498
-58,502
-21% -$781K
VEEV icon
392
CALL
Veeva Systems
VEEV
$34.4B
$2.85M 0.06%
+13,600
New +$2.69M
VSACW
393
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$2.84M 0.06%
244,450
– –
SWI
394
DELISTED
SolarWinds Corporation Common Stock
SWI
$2.84M 0.06%
217,663
+3,639
+2% +$44.6K
RAMP icon
395
LiveRamp
RAMP
$2.3B
$2.84M 0.06%
114,470
+92,595
+423% +$2.53M
CHTR icon
396
CALL
Charter Communications
CHTR
$18.3B
$2.82M 0.06%
+8,700
New +$2.93M
BYND icon
397
PUT
Beyond Meat
BYND
$327M
$2.82M 0.06%
415,600
+144,200
+53% +$912K
ENS icon
398
EnerSys
ENS
$7.06B
$2.81M 0.06%
27,530
-2,027
-7% -$204K
PACK icon
399
Ranpak Holdings
PACK
$483M
$2.8M 0.06%
428,335
+66,277
+18% +$456K
XEL icon
400
Xcel Energy
XEL
$48.6B
$2.79M 0.06%
42,713
+3,949
+10% +$234K
14 15
16
17 18

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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.