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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
VRDN icon
626
CALL
Viridian Therapeutics
VRDN
$2.31B
$1.33M 0.03%
58,500
+32,000
+121% +$523K
PBPB
627
DELISTED
Potbelly
PBPB
$1.33M 0.03%
159,325
-24,985
-14% -$191K
KWEB icon
628
PUT
KraneShares CSI China Internet ETF
KWEB
$5.65B
$1.33M 0.03%
+39,000
New +$1.05M
MCHP icon
629
Microchip Technology
MCHP
$42.5B
$1.33M 0.03%
16,522
-80,778
-83% -$6.67M
HYG icon
630
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.32M 0.03%
16,500
-20,000
-55% -$1.57M
HTZ icon
631
PUT
Hertz
HTZ
$483M
$1.32M 0.03%
400,000
-200,000
-33% -$699K
NIO icon
632
PUT
NIO
NIO
$11.7B
$1.32M 0.03%
197,600
– –
ZD icon
633
PUT
Ziff Davis
ZD
$1.93B
$1.32M 0.03%
27,100
+3,600
+15% +$171K
BTSG icon
634
BrightSpring Health Services
BTSG
$12.5B
$1.32M 0.03%
89,809
-73,784
-45% -$925K
CTLT
635
DELISTED
CATALENT, INC.
CTLT
$1.31M 0.03%
21,681
-18,400
-46% -$1.09M
VERX icon
636
Vertex
VERX
$1.93B
$1.31M 0.03%
34,072
-19,980
-37% -$736K
FOXXW
637
Foxx Development Holdings Warrant
FOXXW
$443K
$1.3M 0.03%
+114,749
New +$26.5K
LENZ
638
LENZ Therapeutics
LENZ
$164M
$1.29M 0.03%
54,379
– –
INTC icon
639
Intel
INTC
$515B
$1.29M 0.03%
55,000
+43,417
+375% +$1.08M
CLFD icon
640
Clearfield
CLFD
$462M
$1.28M 0.03%
32,920
+15,093
+85% +$587K
LVWR.WS icon
641
LiveWire Group Warrants
LVWR.WS
$7.33M
$1.27M 0.03%
208,270
– –
APLS
642
CALL
DELISTED
Apellis Pharmaceuticals
APLS
$1.27M 0.03%
+44,000
New +$1.63M
OKE icon
643
Oneok
OKE
$54.9B
$1.27M 0.03%
13,899
+1,172
+9% +$102K
AES icon
644
AES
AES
$10.5B
$1.26M 0.03%
62,913
+1,745
+3% +$30.9K
CORT icon
645
CALL
Corcept Therapeutics
CORT
$11.9B
$1.25M 0.03%
27,000
-62,200
-70% -$2.21M
SMTC icon
646
Semtech
SMTC
$11.4B
$1.25M 0.03%
+27,315
New +$1M
RZLT icon
647
Rezolute
RZLT
$464M
$1.24M 0.03%
256,090
-2,660
-1% -$12.2K
BDTX icon
648
PUT
Black Diamond Therapeutics
BDTX
$102M
$1.24M 0.03%
+284,700
New +$1.55M
BYD icon
649
Boyd Gaming
BYD
$6.19B
$1.23M 0.03%
18,963
-6,969
-27% -$411K
UPLD icon
650
Upland Software
UPLD
$13.2M
$1.22M 0.03%
49,102
– –
24 25
26
27 28

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SIAU
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WRCM
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IMCOOI
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CCM
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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.