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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
DOX icon
26
Amdocs
DOX
$5.87B
$18.7M 0.43%
213,683
+61,448
+40% +$5.17M
VKTX icon
27
CALL
Viking Therapeutics
VKTX
$3.84B
$18.4M 0.42%
290,100
+42,600
+17% +$2.5M
WDC icon
28
Western Digital
WDC
$184B
$18.2M 0.41%
353,396
+275,410
+353% +$13.9M
NOVVW
29
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$18.1M 0.41%
488,500
– –
MSFT icon
30
Microsoft
MSFT
$3.35T
$16.3M 0.37%
37,978
+21,881
+136% +$9.35M
EOLS icon
31
Evolus
EOLS
$396M
$15.9M 0.36%
983,702
-12,808
-1% -$179K
IWM icon
32
PUT
iShares Russell 2000 ETF
IWM
$80.2B
$15.9M 0.36%
72,000
-493,100
-87% -$106M
BABA icon
33
CALL
Alibaba
BABA
$279B
$15.4M 0.35%
145,500
+95,500
+191% +$7.81M
AVGO icon
34
Broadcom
AVGO
$1.85T
$15M 0.34%
86,696
-4,384
-5% -$703K
ADP icon
35
PUT
Automatic Data Processing
ADP
$105B
$14.7M 0.33%
+53,200
New +$13.9M
VRTX icon
36
CALL
Vertex Pharmaceuticals
VRTX
$122B
$14.2M 0.32%
+30,600
New +$14.7M
VRTX icon
37
PUT
Vertex Pharmaceuticals
VRTX
$122B
$14.2M 0.32%
+30,600
New +$14.7M
ERIC icon
38
Ericsson
ERIC
$32.1B
$14.2M 0.32%
1,873,996
+522,562
+39% +$3.66M
X
39
DELISTED
US Steel
X
$14.1M 0.32%
399,088
-250,912
-39% -$9.55M
CNK icon
40
Cinemark Holdings
CNK
$4.22B
$14M 0.32%
501,304
+287,604
+135% +$7.31M
PKX icon
41
POSCO
PKX
$16.5B
$13.8M 0.31%
+197,267
New +$12.9M
NVDA icon
42
PUT
NVIDIA
NVDA
$4.72T
$13.7M 0.31%
112,700
+54,900
+95% +$6.48M
JNJ icon
43
Johnson & Johnson
JNJ
$617B
$13.7M 0.31%
84,357
-1,242
-1% -$198K
AMGN icon
44
CALL
Amgen
AMGN
$209B
$13.6M 0.31%
42,200
+26,200
+164% +$8.57M
WM icon
45
Waste Management
WM
$90.9B
$13.5M 0.31%
65,250
+64,260
+6,491% +$13.4M
ESTA icon
46
Establishment Labs
ESTA
$2.75B
$13.5M 0.31%
311,129
-120,914
-28% -$5.26M
DELL icon
47
CALL
Dell
DELL
$262B
$13.3M 0.3%
+111,800
New +$13M
CZR icon
48
Caesars Entertainment
CZR
$6.03B
$13.2M 0.3%
317,154
+60,981
+24% +$2.29M
XRT icon
49
PUT
State Street SPDR S&P Retail ETF
XRT
$453M
$13.2M 0.3%
169,500
+78,800
+87% +$5.95M
VLY icon
50
Valley National Bancorp
VLY
$7.92B
$13.1M 0.3%
+1,448,564
New +$11.8M
1
2
3 4 5

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WRCM
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IMCOOI
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EHC
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CCM
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PA
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PGFC
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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.