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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
REVG
926
DELISTED
REV Group
REVG
$499K 0.01%
+17,799
New +$488K
ULTA icon
927
Ulta Beauty
ULTA
$23.2B
$499K 0.01%
+1,283
New +$481K
QCOM icon
928
Qualcomm
QCOM
$165B
$499K 0.01%
2,932
-3,197
-52% -$565K
NUE icon
929
Nucor
NUE
$62.6B
$498K 0.01%
3,312
+1,401
+73% +$211K
UAL icon
930
United Airlines
UAL
$43.1B
$496K 0.01%
8,700
-175,216
-95% -$8.11M
BAC icon
931
PUT
Bank of America
BAC
$442B
$496K 0.01%
+12,500
New +$501K
BECN
932
DELISTED
Beacon Roofing Supply, Inc.
BECN
$496K 0.01%
+5,738
New +$511K
AIG icon
933
American International
AIG
$42.1B
$496K 0.01%
6,768
-4,454
-40% -$332K
REG icon
934
Regency Centers
REG
$14.5B
$495K 0.01%
6,852
+16
+0.2% +$1.11K
GOLD
935
Gold.com Inc
GOLD
$1.26B
$495K 0.01%
11,201
-177
-2% -$6.77K
COTY icon
936
Coty
COTY
$2.49B
$495K 0.01%
52,674
-8,575
-14% -$81.8K
KVYO icon
937
Klaviyo
KVYO
$5.78B
$493K 0.01%
+13,940
New +$404K
TJX icon
938
TJX Companies
TJX
$177B
$493K 0.01%
+4,195
New +$481K
MPWR icon
939
Monolithic Power Systems
MPWR
$66.1B
$492K 0.01%
+532
New +$459K
RDW.WS
940
DELISTED
Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
RDW.WS
$491K 0.01%
71,490
-41,028
-36% -$48.5K
GDDY icon
941
GoDaddy
GDDY
$11.6B
$491K 0.01%
+3,130
New +$478K
VRSK icon
942
Verisk Analytics
VRSK
$24.6B
$490K 0.01%
1,828
-4,272
-70% -$1.16M
ESS icon
943
Essex Property Trust
ESS
$18.5B
$490K 0.01%
1,658
-1,501
-48% -$435K
TWFG
944
TWFG Inc
TWFG
$362M
$489K 0.01%
+18,024
New +$468K
SHW icon
945
Sherwin-Williams
SHW
$89.7B
$488K 0.01%
1,279
-25,342
-95% -$8.84M
ABNB icon
946
Airbnb
ABNB
$90.5B
$487K 0.01%
+3,841
New +$498K
AU icon
947
CALL
AngloGold Ashanti
AU
$44.8B
$485K 0.01%
+18,200
New +$523K
GLUE icon
948
Monte Rosa Therapeutics
GLUE
$1.32B
$484K 0.01%
+91,292
New +$461K
AEP icon
949
American Electric Power
AEP
$68.8B
$482K 0.01%
+4,694
New +$458K
COST icon
950
Costco
COST
$418B
$481K 0.01%
+543
New +$471K
36 37
38
39 40

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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.