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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
DDOG icon
1001
Datadog
DDOG
$83.6B
$426K 0.01%
+3,700
New +$432K
LOPE icon
1002
Grand Canyon Education
LOPE
$3.85B
$425K 0.01%
2,999
+439
+17% +$63.4K
MYRG icon
1003
MYR Group
MYRG
$5.32B
$425K 0.01%
+4,154
New +$471K
GM icon
1004
General Motors
GM
$77.7B
$425K 0.01%
+9,470
New +$439K
WY icon
1005
Weyerhaeuser
WY
$18.4B
$424K 0.01%
12,518
-16,685
-57% -$513K
RBA icon
1006
RB Global
RBA
$17.8B
$421K 0.01%
5,236
+2,393
+84% +$194K
VMC icon
1007
Vulcan Materials
VMC
$36.6B
$420K 0.01%
+1,679
New +$417K
HON icon
1008
Honeywell
HON
$77.9B
$419K 0.01%
+2,152
New +$417K
NEM icon
1009
Newmont
NEM
$112B
$418K 0.01%
+7,817
New +$388K
BAX icon
1010
Baxter International
BAX
$14.2B
$418K 0.01%
+10,998
New +$404K
VECO icon
1011
Veeco
VECO
$3.25B
$417K 0.01%
12,593
-8,104
-39% -$304K
DESP
1012
DELISTED
Despegar.com
DESP
$416K 0.01%
+33,560
New +$404K
UL icon
1013
Unilever
UL
$137B
$416K 0.01%
5,694
-7,679
-57% -$531K
AMCX icon
1014
PUT
AMC Global Media
AMCX
$504M
$415K 0.01%
47,800
+26,800
+128% +$259K
ENVX icon
1015
Enovix
ENVX
$962M
$415K 0.01%
50,800
-7,987
-14% -$82.9K
TTMI icon
1016
TTM Technologies
TTMI
$14.8B
$414K 0.01%
22,669
-71,532
-76% -$1.38M
THO icon
1017
Thor Industries
THO
$4.08B
$413K 0.01%
+3,762
New +$382K
PGY icon
1018
Pagaya Technologies
PGY
$1.77B
$411K 0.01%
+38,923
New +$511K
PCVX icon
1019
PUT
Vaxcyte
PCVX
$8.46B
$411K 0.01%
+3,600
New +$324K
CERT icon
1020
Certara
CERT
$1.23B
$410K 0.01%
+35,045
New +$462K
SWTX
1021
CALL
DELISTED
SpringWorks Therapeutics
SWTX
$410K 0.01%
+12,800
New +$478K
PAYX icon
1022
Paychex
PAYX
$42.1B
$409K 0.01%
+3,051
New +$387K
NXDR
1023
Nextdoor Holdings
NXDR
$959M
$409K 0.01%
+165,000
New +$424K
SPPP
1024
Sprott Physical Platinum and Palladium Trust
SPPP
$618M
$408K 0.01%
41,562
– –
BRK.B icon
1025
Berkshire Hathaway Class B
BRK.B
$1.12T
$407K 0.01%
884
-838
-49% -$371K
39 40
41
42 43

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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.