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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
LAUR icon
1101
Laureate Education
LAUR
$5.18B
$346K 0.01%
+20,818
New +$318K
EEM icon
1102
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$344K 0.01%
7,500
-7,500
-50% -$323K
ARM icon
1103
Arm
ARM
$309B
$343K 0.01%
2,400
+375
+19% +$53.3K
IQV icon
1104
IQVIA
IQV
$38B
$343K 0.01%
1,446
-3,653
-72% -$862K
JNPR
1105
DELISTED
Juniper Networks
JNPR
$342K 0.01%
8,770
-101,924
-92% -$3.89M
KVHI icon
1106
KVH Industries
KVHI
$156M
$341K 0.01%
70,531
+35,079
+99% +$160K
ALRM icon
1107
Alarm.com
ALRM
$2.77B
$340K 0.01%
+6,222
New +$382K
KOD icon
1108
Kodiak Sciences
KOD
$2.82B
$338K 0.01%
129,438
– –
CWEN icon
1109
Clearway Energy Class C
CWEN
$5.06B
$338K 0.01%
11,007
+1,073
+11% +$29.6K
CRVS icon
1110
CALL
Corvus Pharmaceuticals
CRVS
$1.16B
$337K 0.01%
+63,800
New +$229K
CHDN icon
1111
Churchill Downs
CHDN
$6.1B
$337K 0.01%
+2,491
New +$344K
SHOO icon
1112
Steven Madden
SHOO
$3.55B
$336K 0.01%
+6,868
New +$305K
INDI icon
1113
indie Semiconductor
INDI
$727M
$336K 0.01%
+84,321
New +$410K
OLMA icon
1114
Olema Pharmaceuticals
OLMA
$1.02B
$336K 0.01%
+28,170
New +$360K
AXON
1115
Axon Enterprise
AXON
$42.4B
$335K 0.01%
839
-2,105
-72% -$726K
MPT
1116
Medical Properties Trust
MPT
$2.78B
$335K 0.01%
+57,181
New +$282K
RGLD icon
1117
Royal Gold
RGLD
$18.4B
$334K 0.01%
+2,384
New +$326K
IREN icon
1118
Iris Energy
IREN
$13.8B
$334K 0.01%
+39,524
New +$363K
RIG icon
1119
PUT
Transocean
RIG
$5.81B
$333K 0.01%
78,400
– –
CVAC
1120
DELISTED
CureVac
CVAC
$333K 0.01%
+113,200
New +$373K
PDM
1121
Piedmont Realty Trust
PDM
$1.19B
$333K 0.01%
+32,940
New +$294K
EXTR icon
1122
Extreme Networks
EXTR
$3.25B
$331K 0.01%
+22,045
New +$312K
CSW
1123
CSW Industrials
CSW
$5.59B
$331K 0.01%
+904
New +$282K
NXE icon
1124
NexGen Energy
NXE
$6.83B
$331K 0.01%
+50,719
New +$315K
NMIH icon
1125
NMI Holdings
NMIH
$3.32B
$330K 0.01%
+8,008
New +$309K
43 44
45
46 47

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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.