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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
PRLHW
751
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$873K 0.02%
77,893
– –
HELP
752
Cybin Inc
HELP
$653M
$868K 0.02%
97,636
-13,440
-12% -$133K
LSEA
753
DELISTED
Landsea Homes
LSEA
$864K 0.02%
69,926
+5,769
+9% +$65.7K
TGT icon
754
Target
TGT
$67.1B
$862K 0.02%
5,530
+643
+13% +$95.8K
CRVO icon
755
CervoMed
CRVO
$26M
$859K 0.02%
58,837
-10,177
-15% -$158K
APG icon
756
APi Group
APG
$18.1B
$857K 0.02%
+38,948
New +$914K
WDAY icon
757
Workday
WDAY
$42.1B
$851K 0.02%
3,482
+2,289
+192% +$541K
OTLK icon
758
Outlook Therapeutics
OTLK
$193M
$851K 0.02%
159,350
-90,650
-36% -$663K
LQD icon
759
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$847K 0.02%
7,500
-34,300
-82% -$3.79M
ATEC icon
760
Alphatec Holdings
ATEC
$1.47B
$841K 0.02%
151,176
-114,424
-43% -$878K
KVAC
761
DELISTED
Keen Vision Acquisition Corp
KVAC
$836K 0.02%
77,687
-155,500
-67% -$1.66M
WMB icon
762
Williams Companies
WMB
$87.8B
$834K 0.02%
+18,267
New +$803K
JVSA
763
DELISTED
JV SPAC Acquisition Corp
JVSA
$828K 0.02%
80,096
– –
PCSC
764
DELISTED
Perceptive Capital Solutions
PCSC
$821K 0.02%
81,900
– –
EEX
765
DELISTED
Emerald Holding
EEX
$818K 0.02%
163,920
+49,079
+43% +$263K
TRGP icon
766
Targa Resources
TRGP
$55.8B
$816K 0.02%
+5,511
New +$776K
PPL
767
PPL Corp
PPL
$26.3B
$815K 0.02%
24,648
-3,315
-12% -$101K
TRML
768
DELISTED
Tourmaline Bio
TRML
$813K 0.02%
31,633
– –
CYTK icon
769
CALL
Cytokinetics
CYTK
$10.7B
$808K 0.02%
+15,300
New +$853K
PCTTW
770
PureCycle Technologies Inc Warrant
PCTTW
$10.9M
$808K 0.02%
85,006
– –
BLND icon
771
Blend Labs
BLND
$487M
$802K 0.02%
213,986
+48,897
+30% +$162K
CHCT
772
Community Healthcare Trust
CHCT
$440M
$802K 0.02%
+44,188
New +$903K
WAY
773
Waystar Holding Corp
WAY
$4.48B
$801K 0.02%
28,712
+4,850
+20% +$120K
RCKT icon
774
Rocket Pharmaceuticals
RCKT
$382M
$799K 0.02%
43,236
– –
FLG
775
Flagstar Bank National Association
FLG
$5.96B
$798K 0.02%
+71,024
New +$756K
29 30
31
32 33

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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.