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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
AEHR icon
826
Aehr Test Systems
AEHR
$3.22B
$693K 0.02%
+53,968
New +$780K
SE icon
827
Sea Limited
SE
$70.4B
$693K 0.02%
+7,355
New +$555K
MCAA
828
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$693K 0.02%
59,171
-138,159
-70% -$1.61M
XRX icon
829
PUT
Xerox
XRX
$412M
$692K 0.02%
66,700
+24,900
+60% +$266K
UPST icon
830
Upstart Holdings
UPST
$2.89B
$690K 0.02%
+17,238
New +$573K
MYFW icon
831
First Western Financial
MYFW
$315M
$690K 0.02%
+34,475
New +$628K
HEES
832
DELISTED
H&E Equipment Services
HEES
$688K 0.02%
+14,131
New +$664K
F icon
833
Ford
F
$56.3B
$686K 0.02%
+64,957
New +$743K
ELV icon
834
Elevance Health
ELV
$84.8B
$683K 0.02%
1,314
+943
+254% +$504K
RCKTW icon
835
Rocket Pharmaceuticals Warrant
RCKTW
$288K
$682K 0.02%
36,912
– –
POST icon
836
Post Holdings
POST
$4.04B
$681K 0.02%
5,886
-1,797
-23% -$201K
TTEK icon
837
Tetra Tech
TTEK
$8.78B
$680K 0.02%
+14,420
New +$642K
FSHP
838
Flag Ship Acquisition Corp
FSHP
$56.2M
$680K 0.02%
+67,830
New +$679K
AVTR icon
839
Avantor
AVTR
$9.04B
$680K 0.02%
26,279
+33
+0.1% +$810
VRE
840
DELISTED
Veris Residential
VRE
$678K 0.02%
37,946
+10,903
+40% +$180K
APXI
841
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$669K 0.02%
57,291
– –
DOC icon
842
Healthpeak Properties
DOC
$15B
$667K 0.02%
+29,168
New +$629K
IOVA icon
843
CALL
Iovance Biotherapeutics
IOVA
$1.94B
$665K 0.02%
+70,800
New +$671K
CRBP icon
844
CALL
Corbus Pharmaceuticals
CRBP
$177M
$664K 0.02%
+32,200
New +$1.65M
GEOS icon
845
Geospace Technologies
GEOS
$95.1M
$664K 0.02%
64,224
-53,210
-45% -$509K
MKC icon
846
McCormick & Company Non-Voting
MKC
$14.1B
$664K 0.02%
8,067
-2,751
-25% -$214K
DRI icon
847
Darden Restaurants
DRI
$23.9B
$664K 0.02%
+4,044
New +$612K
GEO icon
848
The GEO Group
GEO
$4.2B
$659K 0.02%
+51,293
New +$715K
CTSH icon
849
Cognizant
CTSH
$25.1B
$658K 0.02%
+8,530
New +$635K
AFJK
850
Aimei Health Technology Co
AFJK
$38.2M
$655K 0.01%
62,500
– –
32 33
34
35 36

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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.