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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
MNDY icon
676
monday.com
MNDY
$3.87B
$1.1M 0.02%
+3,948
New +$977K
ZG icon
677
Zillow
ZG
$8.44B
$1.09M 0.02%
17,653
-94,781
-84% -$4.93M
ECDAW
678
DELISTED
ECD Automotive Design Warrant
ECDAW
$1.09M 0.02%
915,750
– –
WWD icon
679
Woodward
WWD
$22B
$1.09M 0.02%
6,351
-2,786
-30% -$464K
ZBH icon
680
PUT
Zimmer Biomet
ZBH
$19B
$1.08M 0.02%
+10,000
New +$1.09M
TPR icon
681
Tapestry
TPR
$32.2B
$1.08M 0.02%
+22,919
New +$945K
CRUS icon
682
Cirrus Logic
CRUS
$6.53B
$1.07M 0.02%
+8,653
New +$1.15M
COOP
683
DELISTED
Mr. Cooper
COOP
$1.07M 0.02%
+11,657
New +$1.03M
VST icon
684
Vistra
VST
$47.4B
$1.07M 0.02%
9,056
-7,581
-46% -$643K
ARQ icon
685
Arq
ARQ
$88M
$1.07M 0.02%
+182,009
New +$1.11M
FYBR
686
CALL
DELISTED
Frontier Communications
FYBR
$1.07M 0.02%
+30,000
New +$902K
EYE icon
687
National Vision
EYE
$1.85B
$1.07M 0.02%
97,636
+82,636
+551% +$964K
MACI
688
Melar Acquisition Corp I
MACI
$237M
$1.06M 0.02%
+105,980
New +$1.06M
TERN
689
DELISTED
Terns Pharmaceuticals
TERN
$1.06M 0.02%
126,836
-39,804
-24% -$327K
KRNT icon
690
Kornit Digital
KRNT
$781M
$1.06M 0.02%
40,916
-584
-1% -$10.8K
QRVO icon
691
Qorvo
QRVO
$8.4B
$1.06M 0.02%
+10,227
New +$1.15M
WST icon
692
West Pharmaceutical
WST
$24.7B
$1.05M 0.02%
3,488
+2,166
+164% +$663K
ICUCW
693
SeaStar Medical Holding Corp Warrant
ICUCW
$336K
$1.04M 0.02%
245,200
– –
PYXS icon
694
Pyxis Oncology
PYXS
$198M
$1.04M 0.02%
283,616
-208,846
-42% -$731K
GDX icon
695
PUT
VanEck Gold Miners ETF
GDX
$25.5B
$1.04M 0.02%
+26,000
New +$984K
ISRLW
696
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$1.03M 0.02%
92,230
– –
EGP icon
697
EastGroup Properties
EGP
$10.9B
$1.02M 0.02%
+5,485
New +$1.01M
NICE icon
698
PUT
Nice
NICE
$5.82B
$1.02M 0.02%
+5,900
New +$1.01M
SPGI icon
699
S&P Global
SPGI
$121B
$1.02M 0.02%
1,969
+287
+17% +$142K
BRKR icon
700
Bruker
BRKR
$7.99B
$1.02M 0.02%
14,724
-48,976
-77% -$3.16M
26 27
28
29 30

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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.