We are live on ! Find out more
BFM

Boothbay Fund Management Portfolio holdings

AUM $7.71B
1-Year Est. Return 106.29%
This Fund
S&P 500
This Quarter Est. Return
+9.86%
1 Year Est. Return
+106.29%
3 Year Est. Return
+266.67%
5 Year Est. Return
+310.43%
10 Year Est. Return
+1,579.99%
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
XLY icon
476
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2.08M 0.05%
20,800
-4,800
-19% -$449K
INDB icon
477
Independent Bank
INDB
$4B
$2.06M 0.05%
+34,822
New +$2.05M
GLAC
478
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
$2.06M 0.05%
196,397
– –
LLY icon
479
Eli Lilly
LLY
$1.06T
$2.05M 0.05%
2,319
-4
-0.2% -$3.6K
MELI icon
480
Mercado Libre
MELI
$92.8B
$2.05M 0.05%
1,001
+454
+83% +$855K
HYG icon
481
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.05M 0.05%
+25,550
New +$2.01M
TSM icon
482
PUT
TSMC
TSM
$2.17T
$2.05M 0.05%
11,800
-38,500
-77% -$6.56M
KVUE icon
483
Kenvue
KVUE
$36.8B
$2.05M 0.05%
88,537
-48,885
-36% -$1.01M
ONC
484
CALL
BeOne Medicines Ltd
ONC
$36.7B
$2.04M 0.05%
+9,100
New +$1.64M
KWEB icon
485
CALL
KraneShares CSI China Internet ETF
KWEB
$5.62B
$2.04M 0.05%
+60,000
New +$1.61M
MTSI icon
486
MACOM Technology Solutions
MTSI
$23B
$2.03M 0.05%
18,242
-35,242
-66% -$3.69M
ALAB icon
487
Astera Labs
ALAB
$56.8B
$2.02M 0.05%
+38,607
New +$1.81M
ORMP icon
488
Oramed Pharmaceuticals
ORMP
$179M
$2.02M 0.05%
828,331
+3,333
+0.4% +$8.13K
JBHT icon
489
JB Hunt Transport Services
JBHT
$25.1B
$2.01M 0.05%
11,654
-33,849
-74% -$5.69M
AAPL icon
490
Apple
AAPL
$4.56T
$1.99M 0.05%
8,540
-104,972
-92% -$23.4M
BBIO icon
491
BridgeBio Pharma
BBIO
$16.2B
$1.99M 0.05%
78,151
-6,845
-8% -$180K
SOLV icon
492
Solventum
SOLV
$14.4B
$1.98M 0.05%
28,454
-139,612
-83% -$8.4M
COPX icon
493
Global X Copper Miners ETF NEW
COPX
$7.98B
$1.96M 0.04%
+41,507
New +$1.79M
ZM icon
494
Zoom
ZM
$29.7B
$1.95M 0.04%
27,976
+21,030
+303% +$1.31M
MP icon
495
MP Materials
MP
$8.45B
$1.95M 0.04%
110,320
+8,946
+9% +$122K
SN icon
496
SharkNinja
SN
$25.5B
$1.95M 0.04%
17,901
-106,927
-86% -$9.3M
SPR
497
PUT
DELISTED
Spirit AeroSystems
SPR
$1.93M 0.04%
59,500
-25,700
-30% -$881K
BRSL
498
Brightstar Lottery PLC
BRSL
$2.03B
$1.93M 0.04%
90,468
+60,133
+198% +$1.29M
EVLVW
499
DELISTED
Evolv Technologies Warrant
EVLVW
$1.92M 0.04%
475,081
+177,761
+60% +$70.7K
OII icon
500
Oceaneering
OII
$4.9B
$1.91M 0.04%
76,671
-91,192
-54% -$2.35M
18 19
20
21 22

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

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.