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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
EVLV icon
426
Evolv Technologies
EVLV
$1.08B
$2.51M 0.06%
620,425
-78,660
-11% -$274K
TLT icon
427
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$2.51M 0.06%
25,610
-27,151
-51% -$2.62M
BDN
428
Brandywine Realty Trust
BDN
$546M
$2.49M 0.06%
458,626
-195,704
-30% -$973K
ARMK icon
429
Aramark
ARMK
$14.8B
$2.49M 0.06%
64,219
-50,939
-44% -$1.8M
NOA
430
North American Construction
NOA
$366M
$2.48M 0.06%
132,603
+35,737
+37% +$676K
SMBK icon
431
SmartFinancial
SMBK
$910M
$2.46M 0.06%
84,531
+47,258
+127% +$1.3M
DAVA icon
432
Endava
DAVA
$163M
$2.46M 0.06%
96,349
+69,730
+262% +$2.09M
UNH icon
433
UnitedHealth
UNH
$370B
$2.46M 0.06%
4,204
-14,535
-78% -$8.22M
BL icon
434
BlackLine
BL
$1.94B
$2.43M 0.06%
44,038
+15,017
+52% +$739K
GSK icon
435
CALL
GSK
GSK
$103B
$2.42M 0.06%
+59,200
New +$2.42M
CNP icon
436
CenterPoint Energy
CNP
$27.4B
$2.42M 0.06%
+82,220
New +$2.3M
ENB icon
437
Enbridge
ENB
$117B
$2.41M 0.05%
+59,308
New +$2.28M
ALTG icon
438
Alta Equipment Group
ALTG
$243M
$2.4M 0.05%
356,489
– –
GPRE icon
439
Green Plains
GPRE
$1.19B
$2.4M 0.05%
177,222
-13,768
-7% -$202K
CTAS icon
440
Cintas
CTAS
$81.5B
$2.39M 0.05%
+11,622
New +$2.24M
WD icon
441
Walker & Dunlop
WD
$1.78B
$2.39M 0.05%
+21,014
New +$2.2M
TRMB icon
442
PUT
Trimble
TRMB
$13.9B
$2.38M 0.05%
+38,400
New +$2.14M
VLTO icon
443
Veralto
VLTO
$23.5B
$2.38M 0.05%
21,236
+11,249
+113% +$1.19M
ABUS icon
444
Arbutus Biopharma
ABUS
$873M
$2.36M 0.05%
612,277
– –
ICLR icon
445
Icon
ICLR
$12.1B
$2.35M 0.05%
8,192
+4,076
+99% +$1.29M
DEA
446
Easterly Government Properties
DEA
$1.18B
$2.34M 0.05%
+68,965
New +$2.31M
DYCQ
447
DELISTED
DT Cloud Acquisition Corp
DYCQ
$2.34M 0.05%
226,800
– –
SOFI icon
448
SoFi Technologies
SOFI
$24.1B
$2.32M 0.05%
294,975
+253,282
+607% +$1.84M
KRG icon
449
Kite Realty
KRG
$5.59B
$2.31M 0.05%
87,102
-80,995
-48% -$2.01M
CWH icon
450
Camping World
CWH
$676M
$2.31M 0.05%
+95,415
New +$2.05M
16 17
18
19 20

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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.