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
OVV icon
1176
Ovintiv
OVV
$16.4B
$305K 0.01%
7,966
-27,760
-78% -$1.2M
SPNS
1177
DELISTED
Sapiens International
SPNS
$304K 0.01%
+8,158
New +$297K
CVLT icon
1178
Commault Systems
CVLT
$5.49B
$303K 0.01%
1,972
-17,975
-90% -$2.53M
HALO icon
1179
Halozyme
HALO
$9.91B
$303K 0.01%
+5,296
New +$304K
PLAY icon
1180
Dave & Buster's
PLAY
$362M
$302K 0.01%
+8,859
New +$302K
MCRI icon
1181
Monarch Casino & Resort
MCRI
$2.19B
$302K 0.01%
+3,805
New +$279K
SPB icon
1182
Spectrum Brands
SPB
$2.09B
$302K 0.01%
3,170
+767
+32% +$67.8K
IDCC icon
1183
InterDigital
IDCC
$8.6B
$302K 0.01%
+2,129
New +$279K
BAND
1184
Bandwidth Inc
BAND
$1.5B
$301K 0.01%
17,215
-1,234
-7% -$21.9K
POWI icon
1185
Power Integrations
POWI
$3.49B
$301K 0.01%
+4,697
New +$310K
NDAQ icon
1186
Nasdaq
NDAQ
$52.2B
$301K 0.01%
+4,120
New +$281K
CRVL icon
1187
CorVel
CRVL
$3.13B
$301K 0.01%
+2,760
New +$276K
KSS icon
1188
Kohl's
KSS
$2.19B
$301K 0.01%
+14,253
New +$290K
BUSE icon
1189
First Busey Corp
BUSE
$2.61B
$301K 0.01%
+11,549
New +$301K
CFFS
1190
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$300K 0.01%
+27,000
New +$298K
INCY icon
1191
Incyte
INCY
$23.6B
$300K 0.01%
+4,534
New +$289K
ONYXW
1192
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$299K 0.01%
26,334
– –
SII
1193
Sprott
SII
$2.9B
$299K 0.01%
6,911
-7,382
-52% -$312K
CATX icon
1194
PUT
Perspective Therapeutics
CATX
$342M
$299K 0.01%
+22,400
New +$298K
BTX
1195
BlackRock Technology and Private Equity Term Trust
BTX
$991M
$299K 0.01%
39,602
-115,738
-75% -$847K
MZTI
1196
The Marzetti Company
MZTI
$3.05B
$299K 0.01%
+1,692
New +$311K
HWKN icon
1197
Hawkins
HWKN
$2.78B
$298K 0.01%
+2,338
New +$265K
COR icon
1198
Cencora
COR
$61.2B
$298K 0.01%
1,324
+154
+13% +$35.8K
LOGI icon
1199
Logitech
LOGI
$15B
$298K 0.01%
+3,319
New +$295K
JKHY icon
1200
Jack Henry & Associates
JKHY
$11B
$298K 0.01%
+1,686
New +$285K
46 47
48
49 50

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.