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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
ACI icon
951
CALL
Albertsons Companies
ACI
$5.72B
$480K 0.01%
+26,000
New +$509K
AMAT icon
952
Applied Materials
AMAT
$424B
$480K 0.01%
2,376
-769
-24% -$158K
EWY icon
953
iShares MSCI South Korea ETF
EWY
$24.1B
$480K 0.01%
7,500
+500
+7% +$32.4K
ROIC
954
DELISTED
Retail Opportunity Investments Corp.
ROIC
$479K 0.01%
+30,474
New +$445K
GIII icon
955
G-III Apparel Group
GIII
$1.53B
$476K 0.01%
+15,601
New +$427K
ASTL icon
956
Algoma Steel
ASTL
$452M
$474K 0.01%
+46,321
New +$427K
KHC icon
957
Kraft Heinz
KHC
$29.5B
$473K 0.01%
13,470
-1,790
-12% -$61.6K
GSK icon
958
GSK
GSK
$105B
$473K 0.01%
+11,567
New +$473K
SRRK icon
959
CALL
Scholar Rock
SRRK
$6.11B
$472K 0.01%
+58,900
New +$517K
SRRK icon
960
PUT
Scholar Rock
SRRK
$6.11B
$472K 0.01%
+58,900
New +$517K
CARR icon
961
Carrier Global
CARR
$54.4B
$465K 0.01%
+5,771
New +$402K
FR icon
962
First Industrial Realty Trust
FR
$8.47B
$463K 0.01%
8,279
-687
-8% -$37K
ZION icon
963
Zions Bancorporation
ZION
$10.4B
$463K 0.01%
+9,804
New +$464K
DOCU
964
DocuSign
DOCU
$10.7B
$463K 0.01%
+7,451
New +$418K
MSGS icon
965
Madison Square Garden
MSGS
$9.54B
$462K 0.01%
2,219
+857
+63% +$172K
PGR icon
966
Progressive
PGR
$124B
$462K 0.01%
+1,819
New +$423K
MAT icon
967
Mattel
MAT
$4.24B
$461K 0.01%
+24,204
New +$446K
FULC icon
968
CALL
Fulcrum Therapeutics
FULC
$288M
$461K 0.01%
+129,100
New +$958K
GDV icon
969
Gabelli Dividend & Income Trust
GDV
$2.65B
$460K 0.01%
18,801
-59,257
-76% -$1.39M
YETI icon
970
Yeti Holdings
YETI
$4.02B
$458K 0.01%
+11,170
New +$438K
GRMLW
971
Greenland Mines Ltd Warrant
GRMLW
$458K 0.01%
700,000
– –
FANG icon
972
Diamondback Energy
FANG
$52.7B
$457K 0.01%
+2,653
New +$511K
BROS icon
973
Dutch Bros
BROS
$7.51B
$456K 0.01%
14,222
+5,673
+66% +$200K
BXMX
974
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$454K 0.01%
33,084
– –
NKTR icon
975
Nektar Therapeutics
NKTR
$2.5B
$454K 0.01%
23,265
– –
37 38
39
40 41

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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.