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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
MSOS icon
51
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$13M 0.3%
1,815,651
+1,028,651
+131% +$7.31M
PZZA icon
52
Papa John's
PZZA
$984M
$13M 0.29%
+240,556
New +$11.1M
SMH icon
53
PUT
VanEck Semiconductor ETF
SMH
$65.2B
$12.9M 0.29%
52,400
+50,400
+2,520% +$12.3M
ANIK icon
54
Anika Therapeutics
ANIK
$258M
$12.4M 0.28%
503,838
+1,888
+0.4% +$48.9K
GMED icon
55
Globus Medical
GMED
$10.7B
$12.2M 0.28%
170,267
-34,234
-17% -$2.42M
BURL icon
56
Burlington
BURL
$23.2B
$12.1M 0.28%
46,095
-6,412
-12% -$1.66M
APLT
57
PUT
DELISTED
Applied Therapeutics
APLT
$12.1M 0.28%
+1,427,900
New +$8.42M
PH icon
58
Parker-Hannifin
PH
$123B
$12.1M 0.28%
19,161
+1,389
+8% +$789K
AAM
59
DELISTED
AA Mission Acquisition Corp
AAM
$12.1M 0.27%
+1,205,000
New +$12M
W icon
60
Wayfair
W
$11.2B
$12M 0.27%
214,375
+85,983
+67% +$4.14M
PENN icon
61
PENN Entertainment
PENN
$2.75B
$12M 0.27%
635,004
-18,485
-3% -$352K
ECL icon
62
Ecolab
ECL
$78.1B
$11.9M 0.27%
+46,556
New +$11.4M
VRNA
63
DELISTED
Verona Pharma
VRNA
$11.8M 0.27%
409,070
-446,328
-52% -$11M
JCI icon
64
Johnson Controls International
JCI
$88.8B
$11.7M 0.27%
151,301
+35,095
+30% +$2.46M
VALE icon
65
Vale
VALE
$64.1B
$11.7M 0.27%
+1,000,000
New +$10.7M
CSCO icon
66
CALL
Cisco
CSCO
$457B
$11.6M 0.26%
+218,200
New +$10.6M
CRM icon
67
Salesforce
CRM
$151B
$11.6M 0.26%
+42,311
New +$10.8M
LITE icon
68
Lumentum
LITE
$55.5B
$11.6M 0.26%
182,356
+33,990
+23% +$1.84M
CIEN icon
69
Ciena
CIEN
$53.4B
$11.5M 0.26%
187,245
+77,624
+71% +$4.09M
MHK icon
70
Mohawk Industries
MHK
$7.5B
$11.5M 0.26%
71,472
+27,981
+64% +$4.03M
CRM icon
71
PUT
Salesforce
CRM
$151B
$11.5M 0.26%
+41,900
New +$10.7M
BKR icon
72
Baker Hughes
BKR
$60B
$11.4M 0.26%
+315,623
New +$11.1M
SNY icon
73
Sanofi
SNY
$103B
$11.1M 0.25%
193,468
-104,557
-35% -$5.65M
RCI icon
74
Rogers Communications
RCI
$18.3B
$11M 0.25%
274,259
+88,226
+47% +$3.45M
STX icon
75
Seagate
STX
$194B
$10.9M 0.25%
+99,940
New +$10.2M
1 2
3
4 5

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MAM
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SIAU
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WRCM
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IMCOOI
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EHC
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CCM
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PA
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PGFC
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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.