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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
DSYWW
576
Big Tree Cloud Holdings Warrant
DSYWW
$138K
$1.55M 0.04%
322,805
– –
OEC icon
577
Orion
OEC
$363M
$1.55M 0.04%
86,995
+2,938
+3% +$56.6K
ENTA icon
578
Enanta Pharmaceuticals
ENTA
$388M
$1.55M 0.04%
149,425
-333,851
-69% -$4.37M
PBA icon
579
Pembina Pipeline
PBA
$27.8B
$1.55M 0.04%
37,493
-32,332
-46% -$1.26M
NMRA icon
580
CALL
Neumora Therapeutics
NMRA
$298M
$1.55M 0.04%
+117,000
New +$1.36M
NMRA icon
581
PUT
Neumora Therapeutics
NMRA
$298M
$1.55M 0.04%
+117,000
New +$1.36M
PRFT
582
DELISTED
Perficient Inc
PRFT
$1.53M 0.03%
+20,268
New +$1.52M
KRE icon
583
State Street SPDR S&P Regional Banking ETF
KRE
$4.72B
$1.51M 0.03%
26,605
+10,033
+61% +$551K
ANRO icon
584
PUT
Alto Neuroscience
ANRO
$1.08B
$1.51M 0.03%
+131,600
New +$1.61M
APO icon
585
Apollo Global Management
APO
$74.1B
$1.5M 0.03%
+12,000
New +$1.39M
MDGL icon
586
PUT
Madrigal Pharmaceuticals
MDGL
$11.8B
$1.49M 0.03%
+7,000
New +$1.79M
CRBP icon
587
PUT
Corbus Pharmaceuticals
CRBP
$179M
$1.48M 0.03%
+71,900
New +$3.68M
LINE
588
Lineage Inc
LINE
$9.41B
$1.48M 0.03%
+18,895
New +$1.58M
NUVL
589
DELISTED
Nuvalent
NUVL
$1.48M 0.03%
14,468
-25,028
-63% -$2.08M
RLAY icon
590
Relay Therapeutics
RLAY
$4.25B
$1.48M 0.03%
+208,708
New +$1.56M
GPCR icon
591
Structure Therapeutics
GPCR
$3.58B
$1.48M 0.03%
+33,663
New +$1.3M
SCHH icon
592
Schwab US REIT ETF
SCHH
$11.4B
$1.47M 0.03%
+63,259
New +$1.38M
S icon
593
SentinelOne
S
$7.23B
$1.46M 0.03%
+61,095
New +$1.38M
VLY icon
594
CALL
Valley National Bancorp
VLY
$8.18B
$1.46M 0.03%
+161,200
New +$1.31M
HNRG icon
595
Hallador Energy
HNRG
$698M
$1.45M 0.03%
+153,821
New +$1.09M
TPG icon
596
TPG
TPG
$7.69B
$1.45M 0.03%
+25,133
New +$1.24M
ANRO icon
597
CALL
Alto Neuroscience
ANRO
$1.08B
$1.44M 0.03%
+126,000
New +$1.54M
PTON icon
598
Peloton Interactive
PTON
$2.81B
$1.44M 0.03%
307,146
-279,760
-48% -$1.1M
LYTS icon
599
LSI Industries
LYTS
$917M
$1.44M 0.03%
88,966
-29,080
-25% -$445K
CVGW
600
DELISTED
Calavo Growers
CVGW
$1.43M 0.03%
50,278
-70,113
-58% -$1.71M
22 23
24
25 26

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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.