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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
GSHD icon
851
PUT
Goosehead Insurance
GSHD
$2.38B
$652K 0.01%
+7,300
New +$578K
INTA icon
852
Intapp
INTA
$2.85B
$649K 0.01%
+13,572
New +$547K
UNP icon
853
Union Pacific
UNP
$176B
$648K 0.01%
+2,627
New +$637K
ICE icon
854
Intercontinental Exchange
ICE
$84.1B
$647K 0.01%
+4,029
New +$621K
JBLU icon
855
JetBlue
JBLU
$2.4B
$647K 0.01%
+98,630
New +$556K
EW icon
856
Edwards Lifesciences
EW
$51.2B
$645K 0.01%
+9,770
New +$710K
ADTN icon
857
Adtran
ADTN
$641M
$641K 0.01%
108,178
-35,036
-24% -$195K
FLUT icon
858
Flutter Entertainment
FLUT
$16.1B
$636K 0.01%
+2,680
New +$556K
L icon
859
Loews
L
$23.7B
$635K 0.01%
+8,027
New +$630K
UTI icon
860
Universal Technical Institute
UTI
$2.33B
$632K 0.01%
38,886
+21,310
+121% +$365K
SAIA icon
861
Saia
SAIA
$9.52B
$631K 0.01%
1,443
-9,483
-87% -$4.02M
CP icon
862
Canadian Pacific Kansas City
CP
$80.4B
$631K 0.01%
7,376
– –
FUFUW icon
863
BitFuFu Inc Warrant
FUFUW
$861K
$626K 0.01%
155,000
– –
ENFN
864
DELISTED
Enfusion, Inc.
ENFN
$625K 0.01%
65,855
– –
SLDB icon
865
CALL
Solid Biosciences
SLDB
$859M
$625K 0.01%
+89,600
New +$727K
WYNN icon
866
CALL
Wynn Resorts
WYNN
$10.5B
$623K 0.01%
+6,500
New +$523K
NCLH icon
867
Norwegian Cruise Line
NCLH
$9.32B
$623K 0.01%
30,386
-12,899
-30% -$234K
RUMBW
868
RUM Group Inc Warrant
RUMBW
$13.5M
$619K 0.01%
115,569
– –
PLNT icon
869
Planet Fitness
PLNT
$4.48B
$619K 0.01%
+7,626
New +$597K
SSNC icon
870
SS&C Technologies
SSNC
$18.6B
$618K 0.01%
+8,331
New +$591K
SRTA
871
Strata Critical Medical Inc
SRTA
$506M
$617K 0.01%
209,955
+157,889
+303% +$503K
OSK icon
872
Oshkosh
OSK
$9.43B
$615K 0.01%
+6,137
New +$639K
ROP icon
873
Roper Technologies
ROP
$39B
$614K 0.01%
+1,103
New +$606K
DCI icon
874
Donaldson
DCI
$11.3B
$607K 0.01%
8,238
+2,463
+43% +$178K
MO icon
875
Altria Group
MO
$114B
$602K 0.01%
11,791
-3,743
-24% -$189K
33 34
35
36 37

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SIAU
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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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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.