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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
CPRI icon
526
Capri Holdings
CPRI
$1.83B
$1.79M 0.04%
42,096
+27,396
+186% +$961K
VRNS icon
527
Varonis Systems
VRNS
$5.04B
$1.78M 0.04%
31,587
-23,379
-43% -$1.23M
CC icon
528
Chemours
CC
$2.24B
$1.77M 0.04%
+87,329
New +$1.79M
MGRC icon
529
McGrath RentCorp
MGRC
$2.96B
$1.77M 0.04%
16,768
-28,959
-63% -$3.07M
RDDT icon
530
Reddit
RDDT
$29.8B
$1.76M 0.04%
26,732
+15,789
+144% +$976K
NBP
531
NovaBridge Biosciences American Depositary Shares
NBP
$192M
$1.76M 0.04%
1,419,080
+39,728
+3% +$49.7K
GPGI
532
GPGI Inc
GPGI
$4.45B
$1.76M 0.04%
151,083
-400,770
-73% -$3.39M
OLED icon
533
Universal Display
OLED
$3.94B
$1.75M 0.04%
8,343
-10,869
-57% -$2.2M
IRT icon
534
Independence Realty Trust
IRT
$4.02B
$1.75M 0.04%
+85,347
New +$1.68M
ACHC icon
535
Acadia Healthcare
ACHC
$3.01B
$1.75M 0.04%
+27,523
New +$1.99M
TDS icon
536
PUT
Telephone and Data Systems
TDS
$4.03B
$1.74M 0.04%
+75,000
New +$1.63M
CLRCW
537
DELISTED
ClimateRock Warrant
CLRCW
$1.74M 0.04%
150,000
– –
QDEL icon
538
QuidelOrtho
QDEL
$1.19B
$1.74M 0.04%
+38,076
New +$1.54M
EMLC icon
539
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$1.73M 0.04%
68,075
– –
PLYA
540
DELISTED
Playa Hotels & Resorts
PLYA
$1.73M 0.04%
222,879
-88,397
-28% -$700K
ETR icon
541
Entergy
ETR
$50.1B
$1.73M 0.04%
26,234
+4,374
+20% +$258K
BEKE icon
542
KE Holdings
BEKE
$18.6B
$1.72M 0.04%
+86,345
New +$1.27M
ASML icon
543
ASML
ASML
$652B
$1.72M 0.04%
2,063
-2,584
-56% -$2.31M
CTAS icon
544
PUT
Cintas
CTAS
$80.1B
$1.71M 0.04%
+8,300
New +$1.6M
ATS icon
545
ATS Corp
ATS
$2.69B
$1.71M 0.04%
+58,789
New +$1.7M
CRBP icon
546
Corbus Pharmaceuticals
CRBP
$179M
$1.7M 0.04%
82,618
-3,731
-4% -$191K
HYG icon
547
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.69M 0.04%
+21,100
New +$1.66M
APLS
548
PUT
DELISTED
Apellis Pharmaceuticals
APLS
$1.69M 0.04%
+58,600
New +$2.17M
GPN icon
549
CALL
Global Payments
GPN
$23.9B
$1.69M 0.04%
+16,500
New +$1.71M
DAL icon
550
Delta Air Lines
DAL
$61.8B
$1.68M 0.04%
33,103
+13,919
+73% +$607K
20 21
22
23 24

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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.