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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
ACNT icon
1026
Ascent Industries
ACNT
$139M
$406K 0.01%
41,846
-96,814
-70% -$951K
IESC icon
1027
IES Holdings
IESC
$15.9B
$405K 0.01%
2,028
-8,457
-81% -$1.37M
PINC
1028
DELISTED
Premier
PINC
$403K 0.01%
+20,130
New +$400K
SBLK icon
1029
Star Bulk Carriers
SBLK
$3.21B
$402K 0.01%
+16,979
New +$377K
GALT icon
1030
CALL
Galectin Therapeutics
GALT
$205M
$402K 0.01%
+146,200
New +$359K
GALT icon
1031
PUT
Galectin Therapeutics
GALT
$205M
$402K 0.01%
+146,200
New +$359K
MRC
1032
DELISTED
MRC Global
MRC
$402K 0.01%
31,553
-37,220
-54% -$482K
KLAC icon
1033
KLA
KLAC
$256B
$401K 0.01%
+5,180
New +$406K
GD icon
1034
General Dynamics
GD
$105B
$401K 0.01%
1,327
-66
-5% -$19.4K
EXPO icon
1035
Exponent
EXPO
$3.17B
$400K 0.01%
+3,470
New +$363K
CHEB.WS
1036
DELISTED
Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHEB.WS
$398K 0.01%
+39,742
New +$3.32K
INMD icon
1037
InMode
INMD
$872M
$397K 0.01%
+23,426
New +$395K
APPF icon
1038
AppFolio
APPF
$6.73B
$396K 0.01%
+1,684
New +$394K
FMC icon
1039
CALL
FMC
FMC
$1.35B
$396K 0.01%
6,000
– –
BTM
1040
DELISTED
Bitcoin Depot
BTM
$395K 0.01%
35,714
– –
UHAL icon
1041
U-Haul Holding Co
UHAL
$14.5B
$395K 0.01%
+5,097
New +$348K
SIG icon
1042
Signet Jewelers
SIG
$3.76B
$395K 0.01%
+3,826
New +$323K
OPRX icon
1043
OptimizeRx
OPRX
$127M
$394K 0.01%
51,064
-54,329
-52% -$483K
EBAY icon
1044
eBay
EBAY
$49.4B
$394K 0.01%
+6,048
New +$348K
CALM icon
1045
Cal-Maine
CALM
$3.95B
$394K 0.01%
+5,261
New +$364K
CMPS
1046
Compass Pathways
CMPS
$1.86B
$393K 0.01%
62,314
-30,709
-33% -$217K
QQQ icon
1047
PUT
Invesco QQQ Trust
QQQ
$480B
$390K 0.01%
800
-16,800
-95% -$7.95M
MAS icon
1048
Masco
MAS
$15.1B
$388K 0.01%
+4,628
New +$351K
VACHU
1049
DELISTED
Voyager Acquisition Corp Unit
VACHU
$388K 0.01%
+38,794
New +$387K
COMP icon
1050
Compass
COMP
$9.09B
$385K 0.01%
+63,054
New +$310K
40 41
42
43 44

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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.