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BFM

Boothbay Fund Management Portfolio holdings

AUM $7.71B
1-Year Est. Return 106.29%
This Fund
S&P 500
This Quarter Est. Return
+9.86%
1 Year Est. Return
+106.29%
3 Year Est. Return
+266.67%
5 Year Est. Return
+310.43%
10 Year Est. Return
+1,579.99%
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
LXFR icon
801
Luxfer Holdings
LXFR
$458M
$732K 0.02%
56,556
-29,523
-34% -$343K
IFF icon
802
International Flavors & Fragrances
IFF
$22.5B
$729K 0.02%
6,950
+2,345
+51% +$234K
SRDX
803
DELISTED
Surmodics
SRDX
$727K 0.02%
+18,750
New +$758K
ETSY icon
804
Etsy
ETSY
$8.15B
$727K 0.02%
+13,092
New +$743K
KRMD icon
805
KORU Medical Systems
KRMD
$190M
$726K 0.02%
266,082
-1,165
-0.4% -$2.87K
MIDD icon
806
CALL
Middleby
MIDD
$6.12B
$723K 0.02%
+5,200
New +$698K
BG icon
807
Bunge Global
BG
$20.5B
$723K 0.02%
7,482
+1,176
+19% +$120K
TXRH icon
808
Texas Roadhouse
TXRH
$13.7B
$723K 0.02%
4,094
+2,030
+98% +$342K
EFX icon
809
Equifax
EFX
$20.8B
$715K 0.02%
+2,433
New +$686K
CSTL icon
810
CALL
Castle Biosciences
CSTL
$929M
$713K 0.02%
+25,000
New +$636K
RYAAY icon
811
Ryanair
RYAAY
$31.8B
$712K 0.02%
+15,762
New +$685K
ARLO icon
812
Arlo Technologies
ARLO
$1.73B
$712K 0.02%
+58,799
New +$778K
DKNG icon
813
DraftKings
DKNG
$10.8B
$712K 0.02%
18,151
-1,575
-8% -$56.9K
MSTR icon
814
Strategy Inc
MSTR
$37.8B
$709K 0.02%
+4,206
New +$601K
ADBE icon
815
Adobe
ADBE
$103B
$707K 0.02%
1,365
-1,431
-51% -$785K
BTI icon
816
British American Tobacco
BTI
$128B
$707K 0.02%
19,314
-2,320
-11% -$82.9K
ALNY icon
817
Alnylam Pharmaceuticals
ALNY
$30.6B
$703K 0.02%
2,556
-830
-25% -$216K
ED icon
818
Consolidated Edison
ED
$39.9B
$702K 0.02%
6,741
-1,023
-13% -$101K
SNPS icon
819
Synopsys
SNPS
$76.7B
$700K 0.02%
1,382
-3,709
-73% -$1.99M
CRNT icon
820
Ceragon Networks
CRNT
$203M
$699K 0.02%
255,142
-113,698
-31% -$311K
PHYT
821
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$699K 0.02%
60,593
-7,386
-11% -$84.8K
CBSH icon
822
Commerce Bancshares
CBSH
$8.58B
$699K 0.02%
+12,972
New +$720K
IMUX icon
823
Immunic
IMUX
$191M
$699K 0.02%
42,352
– –
UEC icon
824
Uranium Energy
UEC
$5.31B
$699K 0.02%
112,500
-332,487
-75% -$1.8M
PSA icon
825
Public Storage
PSA
$61.1B
$695K 0.02%
+1,911
New +$620K
31 32
33
34 35

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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.