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
XLF icon
976
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$453K 0.01%
+10,000
New +$436K
CTAS icon
977
CALL
Cintas
CTAS
$80.6B
$453K 0.01%
2,200
-14,200
-87% -$2.74M
ROST icon
978
Ross Stores
ROST
$81.2B
$452K 0.01%
3,004
-25,367
-89% -$3.74M
ESI icon
979
Element Solutions
ESI
$9.34B
$451K 0.01%
+16,622
New +$435K
QTWO icon
980
Q2 Holdings
QTWO
$3.97B
$451K 0.01%
5,648
-33,148
-85% -$2.34M
ROCK icon
981
Gibraltar Industries
ROCK
$1.63B
$449K 0.01%
6,426
-8,867
-58% -$619K
RH icon
982
RH
RH
$3.7B
$447K 0.01%
+1,338
New +$368K
ATAT icon
983
Atour Lifestyle Holdings
ATAT
$4.74B
$444K 0.01%
+17,132
New +$318K
MSA icon
984
Mine Safety
MSA
$7.44B
$443K 0.01%
+2,500
New +$454K
HHH icon
985
Howard Hughes
HHH
$3.92B
$443K 0.01%
+5,724
New +$404K
WTRG icon
986
Essential Utilities
WTRG
$11.2B
$442K 0.01%
+11,467
New +$451K
INBX icon
987
Inhibrx
INBX
$1.23B
$442K 0.01%
28,231
-52,881
-65% -$743K
GTLB icon
988
GitLab
GTLB
$6.11B
$437K 0.01%
8,473
+3,637
+75% +$182K
PGY icon
989
PUT
Pagaya Technologies
PGY
$1.82B
$435K 0.01%
+41,200
New +$541K
DECA
990
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$435K 0.01%
+37,500
New +$430K
FHB icon
991
First Hawaiian
FHB
$3.38B
$434K 0.01%
+18,726
New +$438K
VZ icon
992
Verizon
VZ
$193B
$430K 0.01%
9,573
+3,220
+51% +$134K
ASH icon
993
Ashland
ASH
$3.28B
$430K 0.01%
4,941
+2,642
+115% +$237K
ACHL
994
DELISTED
Achilles Therapeutics
ACHL
$429K 0.01%
420,481
– –
ATRO icon
995
Astronics
ATRO
$3.81B
$429K 0.01%
+26,402
New +$448K
STNE icon
996
StoneCo
STNE
$2.72B
$429K 0.01%
+38,063
New +$486K
LTC
997
LTC Properties
LTC
$1.98B
$428K 0.01%
+11,661
New +$423K
CCK icon
998
Crown Holdings
CCK
$13.3B
$428K 0.01%
4,460
-4,821
-52% -$415K
HII icon
999
Huntington Ingalls Industries
HII
$12.5B
$427K 0.01%
1,614
+651
+68% +$172K
BR icon
1000
Broadridge
BR
$18.6B
$426K 0.01%
+1,981
New +$414K
38 39
40
41 42

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.