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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
HOLX
726
DELISTED
Hologic
HOLX
$952K 0.02%
+11,685
New +$935K
FWONK icon
727
Liberty Media Series C
FWONK
$24.1B
$952K 0.02%
12,289
+3,393
+38% +$261K
BUJAW
728
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
$945K 0.02%
86,625
– –
CODI icon
729
Compass Diversified
CODI
$816M
$944K 0.02%
42,641
-15,723
-27% -$343K
DXCM icon
730
DexCom
DXCM
$31.2B
$942K 0.02%
14,053
-19,074
-58% -$1.57M
FVRR icon
731
Fiverr
FVRR
$340M
$941K 0.02%
+36,358
New +$881K
OS
732
DELISTED
OneStream Inc
OS
$932K 0.02%
+27,500
New +$810K
WELL icon
733
Welltower
WELL
$171B
$927K 0.02%
7,240
+658
+10% +$76.8K
LINC icon
734
Lincoln Educational Services
LINC
$1.36B
$926K 0.02%
77,560
+66,941
+630% +$832K
ACI icon
735
PUT
Albertsons Companies
ACI
$5.75B
$924K 0.02%
+50,000
New +$978K
LFCR icon
736
Lifecore Biomedical
LFCR
$167M
$923K 0.02%
187,146
+174,896
+1,428% +$914K
YPF icon
737
YPF
YPF
$19.1B
$923K 0.02%
43,497
-30,639
-41% -$653K
BDTX icon
738
CALL
Black Diamond Therapeutics
BDTX
$103M
$920K 0.02%
+211,600
New +$1.15M
CENX icon
739
Century Aluminum
CENX
$4.64B
$919K 0.02%
+56,610
New +$858K
MCHI icon
740
iShares MSCI China ETF
MCHI
$6.32B
$916K 0.02%
18,000
-5,000
-22% -$212K
BKV
741
BKV Corp
BKV
$2.52B
$913K 0.02%
+49,895
New +$904K
NEE.PRS
742
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.12B
$912K 0.02%
16,443
+1,454
+10% +$76.5K
SGML icon
743
Sigma Lithium
SGML
$1.18B
$907K 0.02%
73,395
+45,524
+163% +$497K
EXC icon
744
Exelon
EXC
$47.1B
$906K 0.02%
22,335
-7,651
-26% -$288K
SEZL
745
Sezzle
SEZL
$5.86B
$905K 0.02%
31,824
-99,078
-76% -$1.93M
PACS icon
746
PACS Group
PACS
$7.22B
$904K 0.02%
+22,623
New +$822K
XBI icon
747
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$886K 0.02%
8,970
+3,945
+79% +$388K
SNOW icon
748
Snowflake
SNOW
$110B
$885K 0.02%
7,702
+1,342
+21% +$165K
IMTXW
749
DELISTED
Immatics N.V. Warrants
IMTXW
$880K 0.02%
77,094
– –
EIDO icon
750
iShares MSCI Indonesia ETF
EIDO
$493M
$878K 0.02%
39,000
– –
28 29
30
31 32

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MAM
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SIAU
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WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
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CCM
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PGFC
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AMH
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SF
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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.