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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
FOX icon
651
Fox Class B
FOX
$21.9B
$1.22M 0.03%
31,446
-87,020
-73% -$3.14M
CASH icon
652
Pathward Financial
CASH
$1.89B
$1.22M 0.03%
18,435
+10,003
+119% +$643K
MTN icon
653
Vail Resorts
MTN
$5.39B
$1.21M 0.03%
6,958
+1,216
+21% +$218K
PCG icon
654
PUT
PG&E
PCG
$37.9B
$1.21M 0.03%
61,200
– –
GSM icon
655
FerroAtlántica
GSM
$775M
$1.2M 0.03%
259,341
+30,674
+13% +$149K
WEAV icon
656
Weave Communications
WEAV
$541M
$1.2M 0.03%
93,681
+66,926
+250% +$706K
REGN icon
657
Regeneron Pharmaceuticals
REGN
$79.1B
$1.19M 0.03%
+1,136
New +$1.26M
GPI icon
658
Group 1 Automotive
GPI
$3.31B
$1.19M 0.03%
+3,105
New +$1.07M
XENE icon
659
Xenon Pharmaceuticals
XENE
$6.22B
$1.19M 0.03%
30,145
– –
AA icon
660
Alcoa
AA
$12.6B
$1.19M 0.03%
30,725
+20,119
+190% +$686K
QGEN icon
661
CALL
Qiagen
QGEN
$8.65B
$1.18M 0.03%
+25,278
New +$1.15M
CCC
662
CALL
CCC Intelligent Solutions
CCC
$3.8B
$1.18M 0.03%
+107,100
New +$1.16M
AMGN icon
663
Amgen
AMGN
$220B
$1.18M 0.03%
3,670
-6,530
-64% -$2.14M
GAMB
664
DELISTED
Gambling.com
GAMB
$1.17M 0.03%
116,768
-79,835
-41% -$757K
INTU icon
665
Intuit
INTU
$89.7B
$1.16M 0.03%
1,864
-360
-16% -$230K
GHM icon
666
Graham Corp
GHM
$1.22B
$1.15M 0.03%
38,964
+12,895
+49% +$385K
X
667
CALL
DELISTED
US Steel
X
$1.15M 0.03%
+32,600
New +$1.24M
GH icon
668
PUT
Guardant Health
GH
$21.9B
$1.15M 0.03%
+50,000
New +$1.42M
PRCT icon
669
PUT
Procept Biorobotics
PRCT
$1.1B
$1.15M 0.03%
+14,300
New +$1.02M
ADP icon
670
Automatic Data Processing
ADP
$107B
$1.14M 0.03%
4,118
-808
-16% -$211K
APP icon
671
Applovin
APP
$140B
$1.13M 0.03%
8,690
+5,890
+210% +$537K
CMG icon
672
Chipotle Mexican Grill
CMG
$43.7B
$1.13M 0.03%
+19,580
New +$1.08M
EIX icon
673
Edison International
EIX
$26.3B
$1.11M 0.03%
12,766
-7,187
-36% -$584K
HDRN
674
Hadron Energy
HDRN
$120M
$1.1M 0.03%
+111,000
New +$1.1M
HDRNW
675
Hadron Energy Warrant
HDRNW
$2.6M
$1.1M 0.03%
+111,000
New +$6.23K
25 26
27
28 29

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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.