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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
DNA icon
901
Ginkgo Bioworks
DNA
$612M
$538K 0.01%
66,030
+60,149
+1,023% +$603K
WFRD icon
902
Weatherford International
WFRD
$6.27B
$538K 0.01%
+6,336
New +$683K
HDB icon
903
HDFC Bank
HDB
$123B
$536K 0.01%
17,140
– –
FMC icon
904
FMC
FMC
$1.35B
$536K 0.01%
8,123
-2,167
-21% -$133K
CNC icon
905
Centene
CNC
$33.1B
$534K 0.01%
+7,098
New +$520K
F icon
906
PUT
Ford
F
$56.3B
$530K 0.01%
50,200
– –
EMN icon
907
Eastman Chemical
EMN
$8.39B
$530K 0.01%
4,735
-4,418
-48% -$442K
CSGS
908
DELISTED
CSG Systems International
CSGS
$530K 0.01%
+10,895
New +$497K
KSPI icon
909
Kaspi.kz JSC
KSPI
$17.5B
$530K 0.01%
+5,000
New +$621K
PLTR icon
910
Palantir
PLTR
$381B
$530K 0.01%
+14,238
New +$437K
RFAIU
911
RF Acquisition Corp II Unit
RFAIU
$115M
$528K 0.01%
51,130
– –
LOAR icon
912
Loar Holdings
LOAR
$7.08B
$526K 0.01%
+7,050
New +$468K
CMCSA icon
913
Comcast
CMCSA
$87.8B
$525K 0.01%
12,577
-10,185
-45% -$402K
GTLS
914
DELISTED
Chart Industries
GTLS
$516K 0.01%
+4,160
New +$546K
RTX icon
915
RTX Corp
RTX
$300B
$513K 0.01%
+4,235
New +$483K
FAST icon
916
Fastenal
FAST
$57.4B
$511K 0.01%
14,304
-2,630
-16% -$89K
RCUS icon
917
CALL
Arcus Biosciences
RCUS
$3.48B
$508K 0.01%
+33,200
New +$523K
KDP icon
918
Keurig Dr Pepper
KDP
$41.8B
$508K 0.01%
13,542
-15,564
-53% -$547K
NTNX icon
919
Nutanix
NTNX
$16.5B
$507K 0.01%
+8,553
New +$470K
MTTR
920
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$506K 0.01%
112,529
-42,384
-27% -$185K
QGEN icon
921
Qiagen
QGEN
$8.65B
$506K 0.01%
10,788
-5,270
-33% -$240K
AS icon
922
Amer Sports
AS
$21.4B
$503K 0.01%
+31,541
New +$403K
IDA icon
923
Idacorp
IDA
$8.29B
$502K 0.01%
+4,868
New +$486K
EWZ icon
924
iShares MSCI Brazil ETF
EWZ
$9.14B
$501K 0.01%
17,000
– –
GRFX
925
DELISTED
Graphex Group
GRFX
$501K 0.01%
500,931
– –
35 36
37
38 39

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SIAU
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WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
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.