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
RMBS icon
1076
Rambus
RMBS
$10.7B
$364K 0.01%
+8,623
New +$418K
PYXS icon
1077
CALL
Pyxis Oncology
PYXS
$214M
$364K 0.01%
99,100
– –
APLD icon
1078
CALL
Applied Digital
APLD
$8.56B
$363K 0.01%
44,000
-44,700
-50% -$237K
MRSH
1079
Marsh
MRSH
$91.4B
$362K 0.01%
+1,621
New +$360K
EAT icon
1080
Brinker International
EAT
$9.63B
$360K 0.01%
4,709
-21,827
-82% -$1.5M
CPRT icon
1081
Copart
CPRT
$26.5B
$359K 0.01%
+6,844
New +$355K
ZETA icon
1082
Zeta Global
ZETA
$6.39B
$358K 0.01%
+11,987
New +$282K
TLN
1083
Talen Energy Corp
TLN
$16.4B
$356K 0.01%
+2,000
New +$282K
SMIN icon
1084
iShares MSCI India Small-Cap ETF
SMIN
$774M
$356K 0.01%
4,138
– –
WULF icon
1085
TeraWulf
WULF
$8.97B
$355K 0.01%
+75,913
New +$345K
NU icon
1086
CALL
Nu Holdings
NU
$68.6B
$355K 0.01%
26,000
-25,200
-49% -$339K
IBIO icon
1087
iBio
IBIO
$68.1M
$354K 0.01%
159,535
– –
MRNOW
1088
Murano Global Investments PLC Warrants
MRNOW
$218K
$354K 0.01%
39,768
-12,731
-24% -$1.68K
VSEEW
1089
VSee Health Warrant
VSEEW
$241K
$353K 0.01%
237,179
– –
PRVA icon
1090
Privia Health
PRVA
$2.62B
$353K 0.01%
+19,380
New +$370K
SPKL
1091
Spark I Acquisition Corp
SPKL
$101M
$352K 0.01%
33,600
– –
GL icon
1092
Globe Life
GL
$14.3B
$352K 0.01%
+3,327
New +$319K
CW icon
1093
Curtiss-Wright
CW
$26.9B
$351K 0.01%
1,067
-1,599
-60% -$473K
LYFT icon
1094
Lyft
LYFT
$6.2B
$351K 0.01%
+27,506
New +$328K
LRN icon
1095
Stride
LRN
$3.36B
$350K 0.01%
+4,103
New +$317K
SPSC icon
1096
SPS Commerce
SPSC
$2.57B
$350K 0.01%
+1,801
New +$354K
NTAP icon
1097
NetApp
NTAP
$36.8B
$348K 0.01%
2,818
– –
VIRT icon
1098
Virtu Financial
VIRT
$4.93B
$348K 0.01%
11,424
-8,396
-42% -$239K
TEAM icon
1099
Atlassian
TEAM
$27.8B
$348K 0.01%
2,190
+705
+47% +$116K
CUZ icon
1100
Cousins Properties
CUZ
$4.98B
$347K 0.01%
11,775
+2,071
+21% +$55.8K
42 43
44
45 46

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.