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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
CORT icon
551
PUT
Corcept Therapeutics
CORT
$11.9B
$1.68M 0.04%
+36,300
New +$1.29M
PFTA
552
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$1.68M 0.04%
+150,000
New +$1.65M
EXE
553
Expand Energy Corp
EXE
$21.1B
$1.67M 0.04%
+20,304
New +$1.55M
AKRO
554
PUT
DELISTED
Akero Therapeutics
AKRO
$1.67M 0.04%
+58,100
New +$1.51M
NTRA icon
555
Natera
NTRA
$39.8B
$1.65M 0.04%
13,000
-14,500
-53% -$1.66M
DISTW
556
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$1.64M 0.04%
151,200
– –
TXNM
557
TXNM Energy Inc
TXNM
$5.93B
$1.64M 0.04%
37,500
-1,951
-5% -$79.3K
XPRO icon
558
Expro Ltd
XPRO
$1.8B
$1.64M 0.04%
95,387
-107,798
-53% -$2.19M
PBF icon
559
PBF Energy
PBF
$7.54B
$1.63M 0.04%
52,533
+1,988
+4% +$72.2K
SLNO
560
CALL
DELISTED
Soleno Therapeutics
SLNO
$1.62M 0.04%
+32,100
New +$1.54M
AAL icon
561
American Airlines Group
AAL
$11.3B
$1.62M 0.04%
+143,964
New +$1.52M
MTZ icon
562
MasTec
MTZ
$22B
$1.62M 0.04%
13,125
-2,791
-18% -$305K
WIX icon
563
WIX.com
WIX
$2.77B
$1.61M 0.04%
9,624
-7,531
-44% -$1.21M
LIF
564
Life360
LIF
$5.05B
$1.61M 0.04%
+40,872
New +$1.43M
CHRD icon
565
Chord Energy
CHRD
$7.44B
$1.61M 0.04%
12,349
-8,868
-42% -$1.36M
AVNW icon
566
Aviat Networks
AVNW
$269M
$1.6M 0.04%
74,019
-97,732
-57% -$2.61M
GMS
567
DELISTED
GMS Inc
GMS
$1.6M 0.04%
17,648
-10,758
-38% -$951K
CX icon
568
Cemex
CX
$16.7B
$1.6M 0.04%
261,944
+58,452
+29% +$367K
CPRI icon
569
PUT
Capri Holdings
CPRI
$1.87B
$1.59M 0.04%
+37,400
New +$1.31M
OABI icon
570
OmniAb
OABI
$299M
$1.59M 0.04%
+375,000
New +$1.62M
FRLAW
571
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$1.56M 0.04%
137,500
– –
SEDA.WS
572
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$1.56M 0.04%
137,083
-68,541
-33% -$7.31K
AVTX icon
573
Avalo Therapeutics
AVTX
$994M
$1.56M 0.04%
+164,092
New +$1.69M
NRIX icon
574
Nurix Therapeutics
NRIX
$2.58B
$1.55M 0.04%
69,134
-47,994
-41% -$1.09M
FTRE icon
575
Fortrea Holdings
FTRE
$1.83B
$1.55M 0.04%
77,589
-379,323
-83% -$8.91M
21 22
23
24 25

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WRCM
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IMCOOI
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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.