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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
FCX icon
451
Freeport-McMoran
FCX
$96.7B
$2.31M 0.05%
+46,215
New +$2.08M
BPMC
452
DELISTED
Blueprint Medicines
BPMC
$2.3M 0.05%
+24,862
New +$2.47M
TECX
453
Tectonic Therapeutic
TECX
$550M
$2.29M 0.05%
75,644
+59,759
+376% +$1.09M
FRSH icon
454
Freshworks
FRSH
$3.33B
$2.29M 0.05%
199,591
-8,314
-4% -$99.7K
LUNG icon
455
Pulmonx
LUNG
$87M
$2.29M 0.05%
276,186
-40,714
-13% -$295K
ICUI icon
456
ICU Medical
ICUI
$4.3B
$2.28M 0.05%
12,536
-10,272
-45% -$1.52M
CWCO icon
457
Consolidated Water Co
CWCO
$477M
$2.23M 0.05%
88,462
-3,120
-3% -$83.3K
HCP
458
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$2.22M 0.05%
65,625
+28,006
+74% +$944K
DLTR icon
459
Dollar Tree
DLTR
$25.1B
$2.22M 0.05%
31,570
+29,550
+1,463% +$2.69M
SFBS
460
ServisFirst Bancshares
SFBS
$4.97B
$2.22M 0.05%
27,581
-3,417
-11% -$260K
MDY icon
461
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.21M 0.05%
3,886
-4,685
-55% -$2.58M
GUT
462
Gabelli Utility Trust
GUT
$575M
$2.21M 0.05%
+425,685
New +$2.46M
XLP icon
463
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.21M 0.05%
26,607
+6,049
+29% +$486K
RTO icon
464
Rentokil
RTO
$12.6B
$2.2M 0.05%
88,436
+40,598
+85% +$1.2M
EXPE icon
465
Expedia Group
EXPE
$37.5B
$2.19M 0.05%
+14,825
New +$1.96M
GLD icon
466
SPDR Gold Trust
GLD
$132B
$2.19M 0.05%
9,004
-37,500
-81% -$8.59M
TXN icon
467
Texas Instruments
TXN
$259B
$2.16M 0.05%
10,479
+8,126
+345% +$1.63M
RL icon
468
Ralph Lauren
RL
$22.5B
$2.16M 0.05%
11,161
-1,986
-15% -$344K
DFS
469
DELISTED
Discover Financial Services
DFS
$2.16M 0.05%
+15,382
New +$2.07M
STRL icon
470
Sterling Infrastructure
STRL
$16.6B
$2.15M 0.05%
14,852
-858
-5% -$102K
TSEM icon
471
Tower Semiconductor
TSEM
$27.1B
$2.15M 0.05%
48,578
+4,610
+10% +$189K
FROG icon
472
JFrog
FROG
$10.4B
$2.12M 0.05%
+73,086
New +$2.3M
CSLMW
473
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$2.12M 0.05%
187,486
– –
CPRX
474
DELISTED
Catalyst Pharmaceutical
CPRX
$2.11M 0.05%
106,227
-14,623
-12% -$271K
LECO icon
475
Lincoln Electric
LECO
$15.1B
$2.1M 0.05%
10,931
+6,056
+124% +$1.16M
17 18
19
20 21

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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.