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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
RACE icon
701
Ferrari
RACE
$71.5B
$1.02M 0.02%
2,162
– –
NCMI icon
702
National CineMedia
NCMI
$384M
$1.01M 0.02%
143,163
-60,884
-30% -$372K
NEE icon
703
NextEra Energy
NEE
$179B
$1.01M 0.02%
11,910
-5,332
-31% -$416K
COP icon
704
ConocoPhillips
COP
$140B
$1.01M 0.02%
9,562
+4,639
+94% +$510K
LCID icon
705
PUT
Lucid Motors
LCID
$2.61B
$1M 0.02%
28,460
-16,900
-37% -$589K
CSTL icon
706
Castle Biosciences
CSTL
$929M
$998K 0.02%
35,000
-65,000
-65% -$1.65M
EQH icon
707
Equitable Holdings
EQH
$14B
$997K 0.02%
23,716
+13,740
+138% +$564K
FTW
708
Presidio Production Co
FTW
$338M
$990K 0.02%
+99,800
New +$990K
BWXT icon
709
BWX Technologies
BWXT
$15.4B
$989K 0.02%
+9,098
New +$904K
PCG icon
710
PG&E
PCG
$37.9B
$986K 0.02%
49,881
-31,228
-39% -$584K
PDD icon
711
Pinduoduo
PDD
$129B
$984K 0.02%
7,302
-532
-7% -$65.4K
WYNN icon
712
Wynn Resorts
WYNN
$10.5B
$981K 0.02%
10,235
-3,648
-26% -$293K
TSN icon
713
Tyson Foods
TSN
$20.5B
$981K 0.02%
+16,474
New +$1.01M
ARHS icon
714
Arhaus
ARHS
$1.16B
$980K 0.02%
79,576
+11,336
+17% +$153K
SKGR
715
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$977K 0.02%
86,191
-17,382
-17% -$195K
LXEO icon
716
Lexeo Therapeutics
LXEO
$349M
$972K 0.02%
+107,484
New +$1.28M
RRR icon
717
Red Rock Resorts
RRR
$3.56B
$968K 0.02%
+17,785
New +$990K
FORLW
718
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$968K 0.02%
88,332
– –
PRSU
719
Pursuit Attractions and Hospitality Inc
PRSU
$1.38B
$966K 0.02%
26,971
-53,820
-67% -$1.83M
SILA
720
DELISTED
Sila Realty Trust
SILA
$966K 0.02%
38,183
+3,448
+10% +$81K
OAKUW
721
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$964K 0.02%
86,600
– –
TDAY
722
USA Today Co
TDAY
$1.27B
$960K 0.02%
170,796
-37,541
-18% -$182K
SPOT icon
723
CALL
Spotify
SPOT
$99.2B
$958K 0.02%
+2,600
New +$864K
V icon
724
Visa
V
$688B
$955K 0.02%
3,475
-1,893
-35% -$512K
SPHR icon
725
PUT
Sphere Entertainment
SPHR
$5.77B
$954K 0.02%
21,600
+700
+3% +$30.1K
27 28
29
30 31

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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.