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
MTCH icon
1126
Match Group
MTCH
$8.53B
$328K 0.01%
8,670
-25,389
-75% -$888K
NOK icon
1127
Nokia
NOK
$53.1B
$328K 0.01%
75,001
– –
MRNS
1128
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$327K 0.01%
185,996
– –
PAX icon
1129
Patria Investments
PAX
$1.82B
$325K 0.01%
+29,105
New +$345K
TENB icon
1130
Tenable Holdings
TENB
$3.86B
$325K 0.01%
+8,017
New +$334K
TPL icon
1131
Texas Pacific Land
TPL
$24.5B
$325K 0.01%
1,101
-342
-24% -$93.9K
TFC icon
1132
Truist Financial
TFC
$64.4B
$324K 0.01%
7,586
-178,778
-96% -$7.55M
IPGP icon
1133
IPG Photonics
IPGP
$3.84B
$324K 0.01%
+4,355
New +$326K
JPM icon
1134
JPMorgan Chase
JPM
$946B
$323K 0.01%
1,531
-3,948
-72% -$832K
FFIV icon
1135
F5
FFIV
$23.4B
$322K 0.01%
+1,463
New +$284K
JBSS icon
1136
John B. Sanfilippo & Son
JBSS
$995M
$322K 0.01%
+3,414
New +$331K
KOPN icon
1137
Kopin
KOPN
$762M
$322K 0.01%
+440,588
New +$404K
WABC icon
1138
Westamerica Bancorp
WABC
$1.38B
$320K 0.01%
+6,480
New +$329K
NXPI icon
1139
NXP Semiconductors
NXPI
$59.4B
$320K 0.01%
+1,333
New +$334K
ROIV icon
1140
Roivant Sciences
ROIV
$25.2B
$320K 0.01%
27,717
– –
SANM icon
1141
Sanmina
SANM
$11B
$320K 0.01%
+4,668
New +$322K
POOL icon
1142
Pool Corp
POOL
$7.36B
$319K 0.01%
+847
New +$293K
SGMT icon
1143
Sagimet Biosciences
SGMT
$526M
$318K 0.01%
114,951
-7,414
-6% -$22.9K
XP icon
1144
XP
XP
$8.66B
$318K 0.01%
17,745
-4,929
-22% -$89.9K
HRMY icon
1145
Harmony Biosciences
HRMY
$2.24B
$318K 0.01%
+7,947
New +$279K
LEA icon
1146
Lear
LEA
$8.13B
$318K 0.01%
2,911
-630
-18% -$71.6K
ELS icon
1147
Equity Lifestyle Properties
ELS
$12.5B
$318K 0.01%
+4,453
New +$312K
PLUS icon
1148
ePlus
PLUS
$2.38B
$318K 0.01%
+3,230
New +$284K
FIS icon
1149
Fidelity National Information Services
FIS
$21.7B
$317K 0.01%
+3,790
New +$299K
PDFS icon
1150
PDF Solutions
PDFS
$2.07B
$317K 0.01%
+10,016
New +$325K
44 45
46
47 48

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.