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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
HHGCW
601
DELISTED
HHG Capital Corporation Warrant
HHGCW
$1.43M 0.03%
125,000
– –
OKTA icon
602
Okta
OKTA
$25.6B
$1.43M 0.03%
+19,217
New +$1.68M
WVE icon
603
Wave Life Sciences
WVE
$1.17B
$1.43M 0.03%
174,112
+6,556
+4% +$39.2K
MIDD icon
604
Middleby
MIDD
$6.12B
$1.43M 0.03%
10,254
-13,367
-57% -$1.8M
CXM icon
605
Sprinklr
CXM
$1.57B
$1.42M 0.03%
184,057
-185,464
-50% -$1.63M
HUM icon
606
Humana
HUM
$43.7B
$1.42M 0.03%
4,475
-5,634
-56% -$2.01M
CLBT icon
607
Cellebrite
CLBT
$3.9B
$1.4M 0.03%
83,402
+35,106
+73% +$521K
VLY icon
608
PUT
Valley National Bancorp
VLY
$8.17B
$1.4M 0.03%
+155,000
New +$1.26M
ABEO icon
609
Abeona Therapeutics
ABEO
$388M
$1.4M 0.03%
221,537
-12,295
-5% -$64.2K
LULU icon
610
lululemon athletica
LULU
$14B
$1.4M 0.03%
5,149
-3,263
-39% -$866K
DYN icon
611
PUT
Dyne Therapeutics
DYN
$4.89B
$1.39M 0.03%
+38,800
New +$1.54M
MGNI icon
612
Magnite
MGNI
$2.96B
$1.39M 0.03%
100,293
+52,658
+111% +$717K
NOW icon
613
ServiceNow
NOW
$121B
$1.38M 0.03%
+7,710
New +$1.27M
OIOWW
614
OIO Group Warrants
OIOWW
$2.06M
$1.37M 0.03%
620,000
– –
UCFI
615
CN Healthy Food Tech Group
UCFI
$288M
$1.37M 0.03%
134,020
-200,000
-60% -$2.02M
SNCR
616
DELISTED
Synchronoss Technologies
SNCR
$1.37M 0.03%
91,740
-124,803
-58% -$1.46M
NEWT icon
617
NewtekOne
NEWT
$437M
$1.36M 0.03%
109,503
-32,329
-23% -$410K
TMTC
618
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$1.36M 0.03%
120,972
– –
DKS icon
619
Dick's Sporting Goods
DKS
$17.9B
$1.35M 0.03%
6,485
+1,712
+36% +$366K
FERG icon
620
Ferguson
FERG
$49.5B
$1.35M 0.03%
+6,811
New +$1.38M
ESQ icon
621
Esquire Financial Holdings
ESQ
$1.14B
$1.34M 0.03%
20,617
-10,444
-34% -$603K
NOW icon
622
PUT
ServiceNow
NOW
$121B
$1.34M 0.03%
+7,500
New +$1.23M
CAPR icon
623
Capricor Therapeutics
CAPR
$228M
$1.33M 0.03%
+87,750
New +$434K
CAPR icon
624
CALL
Capricor Therapeutics
CAPR
$228M
$1.33M 0.03%
+87,700
New +$434K
CAPR icon
625
PUT
Capricor Therapeutics
CAPR
$228M
$1.33M 0.03%
+87,700
New +$434K
23 24
25
26 27

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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.