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BFM

Boothbay Fund Management Portfolio holdings

AUM $7.71B
1-Year Est. Return 106.31%
This Fund
S&P 500
This Quarter Est. Return
+9.86%
1 Year Est. Return
+106.31%
3 Year Est. Return
+266.76%
5 Year Est. Return
+310.53%
10 Year Est. Return
+1,580.35%
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
META icon
76
Meta Platforms (Facebook)
META
$1.42T
$10.9M 0.25%
19,100
-625
-3% -$322K
MAR icon
77
Marriott International
MAR
$98.3B
$10.9M 0.25%
43,786
+42,420
+3,105% +$9.88M
WSR
78
DELISTED
Whitestone REIT
WSR
$10.9M 0.25%
802,280
-450,853
-36% -$6.05M
CSR
79
Centerspace
CSR
$921M
$10.7M 0.24%
151,858
+88,971
+141% +$6.4M
HUBB icon
80
Hubbell
HUBB
$25B
$10.7M 0.24%
24,955
+24,368
+4,151% +$9.37M
FLR icon
81
Fluor
FLR
$7.01B
$10.6M 0.24%
222,294
+13,343
+6% +$629K
HPE icon
82
Hewlett Packard
HPE
$63.4B
$10.5M 0.24%
512,037
+249,176
+95% +$4.76M
AMZN icon
83
Amazon
AMZN
$2.92T
$10.4M 0.24%
56,007
-66,216
-54% -$12.1M
ACI icon
84
Albertsons Companies
ACI
$5.62B
$10.4M 0.24%
561,316
+18,052
+3% +$353K
AGIO icon
85
Agios Pharmaceuticals
AGIO
$1.79B
$10.4M 0.24%
233,056
+9,077
+4% +$412K
MCK icon
86
McKesson
MCK
$100B
$10.4M 0.24%
20,942
+12,973
+163% +$7.22M
IR icon
87
Ingersoll Rand
IR
$32.6B
$10.3M 0.23%
+105,095
New +$9.77M
YOTAW
88
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$10.2M 0.23%
925,000
– –
CI icon
89
Cigna
CI
$73.7B
$10.2M 0.23%
29,456
+5,742
+24% +$1.98M
REXR icon
90
Rexford Industrial Realty
REXR
$8.42B
$10.2M 0.23%
202,300
+188,971
+1,418% +$9.39M
AON icon
91
Aon
AON
$76.5B
$10.1M 0.23%
29,296
+27,726
+1,766% +$9.07M
AON icon
92
PUT
Aon
AON
$76.5B
$10M 0.23%
+29,000
New +$9.49M
WM icon
93
PUT
Waste Management
WM
$90.6B
$10M 0.23%
+48,300
New +$10.1M
SGI
94
Somnigroup International
SGI
$13.7B
$9.74M 0.22%
178,325
+1,519
+0.9% +$77.2K
ANET icon
95
Arista Networks
ANET
$227B
$9.73M 0.22%
101,444
+31,172
+44% +$2.72M
CORZ icon
96
Core Scientific
CORZ
$6.66B
$9.72M 0.22%
+819,533
New +$8.49M
FCNCA icon
97
First Citizens BancShares
FCNCA
$24.9B
$9.67M 0.22%
5,251
+1,855
+55% +$3.54M
TTWO icon
98
Take-Two Interactive
TTWO
$45.4B
$9.61M 0.22%
62,500
-3,171
-5% -$481K
VRT icon
99
Vertiv
VRT
$93B
$9.59M 0.22%
96,369
+18,097
+23% +$1.5M
AR icon
100
Antero Resources
AR
$11.1B
$9.53M 0.22%
332,734
+13,644
+4% +$387K
2 3
4
5 6

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MAM
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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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EHC
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CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PA
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PGFC
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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.