We are live on ! Find out more
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
MDB icon
876
MongoDB
MDB
$30.3B
$601K 0.01%
+2,224
New +$578K
BA icon
877
Boeing
BA
$190B
$599K 0.01%
3,939
+1,409
+56% +$242K
IJR icon
878
iShares Core S&P Small-Cap ETF
IJR
$112B
$595K 0.01%
5,086
-13,454
-73% -$1.52M
OGN icon
879
Organon & Co
OGN
$3.56B
$588K 0.01%
30,761
-78,908
-72% -$1.64M
EXLS icon
880
EXL Service
EXLS
$5.11B
$588K 0.01%
15,423
+7,963
+107% +$278K
FRT icon
881
Federal Realty Investment Trust
FRT
$10.5B
$587K 0.01%
5,107
-413
-7% -$46.1K
NCLH icon
882
PUT
Norwegian Cruise Line
NCLH
$9.32B
$587K 0.01%
+28,600
New +$519K
UDR icon
883
UDR
UDR
$12.4B
$583K 0.01%
12,861
-9,690
-43% -$415K
PENG
884
PUT
Penguin Solutions Inc
PENG
$2.86B
$578K 0.01%
27,600
-11,300
-29% -$243K
SCHW
885
Charles Schwab
SCHW
$188B
$577K 0.01%
8,909
+3,739
+72% +$246K
PEP icon
886
PepsiCo
PEP
$189B
$576K 0.01%
3,385
-3,024
-47% -$520K
XYZ
887
Block Inc
XYZ
$50.1B
$575K 0.01%
8,569
+2,921
+52% +$189K
ML
888
DELISTED
MoneyLion Inc.
ML
$571K 0.01%
13,738
-26,207
-66% -$1.42M
INFN
889
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$566K 0.01%
+83,800
New +$517K
PM icon
890
Philip Morris
PM
$294B
$563K 0.01%
4,639
-2,457
-35% -$285K
GDEN
891
DELISTED
Golden Entertainment
GDEN
$561K 0.01%
17,635
+7,804
+79% +$241K
SW
892
Smurfit Westrock
SW
$25.4B
$555K 0.01%
+11,232
New +$511K
ABT icon
893
Abbott
ABT
$183B
$554K 0.01%
4,863
-87,302
-95% -$9.58M
STAG icon
894
STAG Industrial
STAG
$7.19B
$553K 0.01%
+14,156
New +$555K
EEFT icon
895
Euronet Worldwide
EEFT
$2.83B
$551K 0.01%
5,554
+2,927
+111% +$296K
XYL icon
896
Xylem
XYL
$28.5B
$551K 0.01%
4,081
+2,242
+122% +$300K
AJG icon
897
Arthur J. Gallagher & Co
AJG
$64.3B
$543K 0.01%
+1,931
New +$545K
CDAQ
898
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$543K 0.01%
+50,000
New +$544K
OGE icon
899
OGE Energy
OGE
$9.71B
$541K 0.01%
+13,191
New +$512K
JBL icon
900
Jabil
JBL
$35.5B
$539K 0.01%
+4,494
New +$488K
34 35
36
37 38

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

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.