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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
MIDD icon
501
PUT
Middleby
MIDD
$6.27B
$1.91M 0.04%
13,700
+3,300
+32% +$443K
BABA icon
502
Alibaba
BABA
$309B
$1.9M 0.04%
17,951
-82,060
-82% -$6.71M
OPRA
503
Opera Ltd
OPRA
$1.84B
$1.9M 0.04%
123,152
-3,050
-2% -$41K
IAS
504
DELISTED
Integral Ad Science
IAS
$1.9M 0.04%
175,734
-2,845
-2% -$30.6K
AHRT
505
AH Realty Trust
AHRT
$539M
$1.9M 0.04%
175,269
-28,254
-14% -$330K
NGVT icon
506
Ingevity
NGVT
$2.6B
$1.9M 0.04%
+48,605
New +$1.94M
CAMT icon
507
Camtek
CAMT
$7.07B
$1.89M 0.04%
23,715
-14,170
-37% -$1.38M
DV icon
508
DoubleVerify
DV
$1.83B
$1.89M 0.04%
112,337
+21,712
+24% +$414K
RIVN icon
509
PUT
Rivian
RIVN
$22.8B
$1.89M 0.04%
168,300
+60,300
+56% +$866K
REAX icon
510
Real Brokerage
REAX
$379M
$1.87M 0.04%
336,700
+38,623
+13% +$220K
BVS icon
511
Bioventus
BVS
$909M
$1.87M 0.04%
156,307
+16,307
+12% +$141K
BILL icon
512
BILL Holdings
BILL
$4.84B
$1.87M 0.04%
35,389
+7,147
+25% +$368K
NABL icon
513
N-able
NABL
$981M
$1.86M 0.04%
142,183
+71,958
+102% +$963K
SRPT icon
514
Sarepta Therapeutics
SRPT
$1.73B
$1.86M 0.04%
14,861
-42,478
-74% -$5.87M
VNQ icon
515
Vanguard Real Estate ETF
VNQ
$39.2B
$1.85M 0.04%
18,998
-20,511
-52% -$1.89M
BWA icon
516
BorgWarner
BWA
$12.9B
$1.85M 0.04%
50,861
+15,803
+45% +$521K
SO icon
517
Southern Company
SO
$107B
$1.84M 0.04%
+20,413
New +$1.74M
NOC icon
518
Northrop Grumman
NOC
$78.4B
$1.84M 0.04%
3,476
+1,781
+105% +$872K
LW icon
519
Lamb Weston
LW
$7.31B
$1.83M 0.04%
28,239
-1,407
-5% -$92.9K
ICUI icon
520
CALL
ICU Medical
ICUI
$4.3B
$1.82M 0.04%
+10,000
New +$1.48M
EVER icon
521
EverQuote
EVER
$844M
$1.82M 0.04%
86,267
+62,743
+267% +$1.43M
GOOGL icon
522
Alphabet (Google) Class A
GOOGL
$4.62T
$1.82M 0.04%
10,949
-167,229
-94% -$28.1M
SKGRW
523
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$1.81M 0.04%
159,577
-29,498
-16% -$8.43K
FN icon
524
Fabrinet
FN
$19B
$1.8M 0.04%
+7,631
New +$1.77M
OUT icon
525
Outfront Media
OUT
$5.63B
$1.79M 0.04%
98,860
-296,926
-75% -$4.71M
19 20
21
22 23

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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.