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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
CHEB
776
DELISTED
Chenghe Acquisition II Co.
CHEB
$796K 0.02%
+79,485
New +$795K
BABA icon
777
PUT
Alibaba
BABA
$308B
$796K 0.02%
7,500
– –
DOMO icon
778
Domo
DOMO
$179M
$795K 0.02%
105,879
-117,323
-53% -$896K
LIN icon
779
Linde
LIN
$226B
$793K 0.02%
1,663
-7
-0.4% -$3.19K
ENPH icon
780
Enphase Energy
ENPH
$5.15B
$791K 0.02%
+7,001
New +$782K
SANA icon
781
CALL
Sana Biotechnology
SANA
$977M
$791K 0.02%
190,100
+67,300
+55% +$354K
SANA icon
782
PUT
Sana Biotechnology
SANA
$977M
$791K 0.02%
190,100
+67,300
+55% +$354K
CALX icon
783
Calix
CALX
$2.42B
$786K 0.02%
20,252
-1,577
-7% -$57.9K
ACN icon
784
Accenture
ACN
$104B
$774K 0.02%
2,191
-38,355
-95% -$12.6M
GSAT icon
785
Globalstar
GSAT
$10.7B
$773K 0.02%
41,533
– –
PWP icon
786
Perella Weinberg Partners
PWP
$1.26B
$772K 0.02%
+40,000
New +$734K
SWKS icon
787
Skyworks Solutions
SWKS
$10.1B
$772K 0.02%
+7,816
New +$829K
GSMGW
788
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$770K 0.02%
266,000
– –
IRTC icon
789
iRhythm Holdings
IRTC
$4.09B
$761K 0.02%
10,254
+1,010
+11% +$80.4K
MKTX icon
790
MarketAxess Holdings
MKTX
$5.72B
$761K 0.02%
+2,969
New +$696K
HBM icon
791
Hudbay
HBM
$11.5B
$758K 0.02%
+82,359
New +$664K
IMXI icon
792
International Money Express
IMXI
$370M
$756K 0.02%
+40,869
New +$780K
EHI
793
Western Asset Global High Income Fund
EHI
$177M
$753K 0.02%
+108,550
New +$767K
LPAAU
794
Launch One Acquisition Corp Unit
LPAAU
$222M
$748K 0.02%
+74,705
New +$745K
MITK icon
795
Mitek Systems
MITK
$774M
$747K 0.02%
86,142
-51,171
-37% -$518K
IBN icon
796
ICICI Bank
IBN
$109B
$747K 0.02%
25,019
+1,500
+6% +$43.7K
WPC icon
797
W.P. Carey
WPC
$16.4B
$742K 0.02%
11,915
+248
+2% +$14.7K
TLT icon
798
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$736K 0.02%
+7,500
New +$723K
ELAN icon
799
CALL
Elanco Animal Health
ELAN
$13.1B
$735K 0.02%
+50,000
New +$697K
NNN icon
800
NNN REIT
NNN
$9.01B
$733K 0.02%
+15,123
New +$699K
30 31
32
33 34

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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.