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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
AU icon
401
AngloGold Ashanti
AU
$41.2B
$2.77M 0.06%
104,066
-11,492
-10% -$330K
CDNS icon
402
CALL
Cadence Design Systems
CDNS
$93.8B
$2.76M 0.06%
10,200
-17,100
-63% -$4.73M
BBY icon
403
Best Buy
BBY
$18.2B
$2.74M 0.06%
26,546
+9,053
+52% +$816K
TRMB icon
404
Trimble
TRMB
$13.9B
$2.73M 0.06%
+43,987
New +$2.46M
INDV icon
405
Indivior Pharmaceuticals
INDV
$4.31B
$2.73M 0.06%
277,237
-634,813
-70% -$7.43M
MQ icon
406
Marqeta
MQ
$1.89B
$2.73M 0.06%
138,736
-66,293
-32% -$1.39M
GRAF.U
407
DELISTED
Graf Global Corp Units
GRAF.U
$2.72M 0.06%
264,950
– –
CRDO icon
408
Credo Technology Group
CRDO
$44.4B
$2.72M 0.06%
88,283
+41,910
+90% +$1.25M
LAMR icon
409
Lamar Advertising Co
LAMR
$16.1B
$2.72M 0.06%
20,332
+13,583
+201% +$1.66M
COLB icon
410
Columbia Banking Systems
COLB
$8.99B
$2.7M 0.06%
103,426
-20,582
-17% -$490K
SYRE icon
411
Spyre Therapeutics
SYRE
$9.11B
$2.7M 0.06%
+91,775
New +$2.56M
TREE icon
412
LendingTree
TREE
$474M
$2.7M 0.06%
46,505
+2,608
+6% +$135K
GEV icon
413
GE Vernova
GEV
$271B
$2.69M 0.06%
10,541
-30,331
-74% -$5.82M
SPG icon
414
Simon Property Group
SPG
$73.3B
$2.68M 0.06%
15,875
-7,655
-33% -$1.21M
URNM icon
415
Sprott Uranium Miners ETF
URNM
$1.89B
$2.67M 0.06%
58,235
+43,257
+289% +$1.9M
PEGA icon
416
Pegasystems
PEGA
$5.22B
$2.66M 0.06%
72,756
-62,982
-46% -$2.07M
RIO icon
417
Rio Tinto
RIO
$161B
$2.65M 0.06%
37,275
-15,400
-29% -$989K
ALCO icon
418
Alico
ALCO
$283M
$2.65M 0.06%
94,745
-25,532
-21% -$708K
HRI icon
419
Herc Holdings
HRI
$5.71B
$2.65M 0.06%
16,596
+5,968
+56% +$846K
IEF icon
420
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.62M 0.06%
26,678
-28,271
-51% -$2.73M
SLNO
421
DELISTED
Soleno Therapeutics
SLNO
$2.61M 0.06%
51,710
-52,310
-50% -$2.5M
EURK
422
Eureka Acquisition Corp
EURK
$25.8M
$2.6M 0.06%
+258,457
New +$2.59M
BFAM icon
423
Bright Horizons
BFAM
$3.98B
$2.6M 0.06%
+18,527
New +$2.4M
SMR.WS
424
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
$2.6M 0.06%
224,182
+283
+0.1% +$663
TWLO icon
425
Twilio
TWLO
$29.5B
$2.58M 0.06%
39,614
-10,633
-21% -$636K
15 16
17
18 19

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MAM
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SIAU
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WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
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CCM
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PGFC
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AMH
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SF
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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.