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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
GPN icon
1151
Global Payments
GPN
$23.5B
$317K 0.01%
+3,098
New +$322K
UHS icon
1152
Universal Health Services
UHS
$10.4B
$317K 0.01%
1,383
-59
-4% -$12.7K
BSIIU
1153
DELISTED
Black Spade Acquisition II Co Unit
BSIIU
$316K 0.01%
+31,700
New +$316K
ALTR
1154
DELISTED
Altair Engineering Inc
ALTR
$316K 0.01%
+3,308
New +$300K
CHKP icon
1155
Check Point Software Technologies
CHKP
$12.6B
$316K 0.01%
+1,638
New +$300K
APOG icon
1156
Apogee Enterprises
APOG
$907M
$316K 0.01%
+4,510
New +$290K
ACLS icon
1157
Axcelis
ACLS
$4.22B
$315K 0.01%
+3,004
New +$351K
MANH icon
1158
Manhattan Associates
MANH
$11B
$314K 0.01%
+1,115
New +$284K
SCHL icon
1159
Scholastic
SCHL
$755M
$313K 0.01%
+9,781
New +$312K
INVE icon
1160
Identive
INVE
$63.4M
$313K 0.01%
88,635
+35,048
+65% +$128K
ODFL icon
1161
Old Dominion Freight Line
ODFL
$44.2B
$313K 0.01%
1,575
-462
-23% -$89.9K
VC icon
1162
Visteon
VC
$2.78B
$313K 0.01%
+3,282
New +$334K
VAL icon
1163
Valaris
VAL
$5.45B
$311K 0.01%
+5,580
New +$365K
CHTR icon
1164
Charter Communications
CHTR
$18.4B
$310K 0.01%
958
-187
-16% -$62.9K
KRYS icon
1165
Krystal Biotech
KRYS
$9.58B
$310K 0.01%
+1,703
New +$328K
IBM icon
1166
IBM
IBM
$219B
$310K 0.01%
1,400
-1,543
-52% -$303K
MNST icon
1167
Monster Beverage
MNST
$90.9B
$309K 0.01%
+5,920
New +$293K
IPG
1168
DELISTED
Interpublic Group of Companies
IPG
$308K 0.01%
9,744
-7,689
-44% -$236K
COLM icon
1169
Columbia Sportswear
COLM
$2.94B
$308K 0.01%
+3,702
New +$297K
AMKR icon
1170
Amkor Technology
AMKR
$13.6B
$307K 0.01%
10,048
-9,803
-49% -$334K
ORI icon
1171
Old Republic International
ORI
$10.4B
$307K 0.01%
+8,672
New +$293K
IDXX icon
1172
Idexx Laboratories
IDXX
$46B
$307K 0.01%
607
-122
-17% -$59.3K
PRKS icon
1173
United Parks & Resorts
PRKS
$2.08B
$306K 0.01%
+6,052
New +$313K
NXT icon
1174
Nextpower Inc
NXT
$14.8B
$306K 0.01%
8,155
-4,577
-36% -$191K
FELE icon
1175
Franklin Electric
FELE
$4.83B
$305K 0.01%
+2,912
New +$292K
45 46
47
48 49

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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.