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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
ACT icon
1201
Enact Holdings
ACT
$6.8B
$298K 0.01%
+8,190
New +$279K
NWL icon
1202
Newell Brands
NWL
$2.65B
$297K 0.01%
38,686
+19,110
+98% +$137K
AZO icon
1203
AutoZone
AZO
$50B
$296K 0.01%
94
-2,144
-96% -$6.58M
M icon
1204
Macy's
M
$6.74B
$296K 0.01%
18,870
-16,130
-46% -$262K
SEIC icon
1205
SEI Investments
SEIC
$12.5B
$296K 0.01%
4,278
-4,048
-49% -$270K
SCSC icon
1206
Scansource
SCSC
$1.17B
$295K 0.01%
+6,145
New +$291K
LSTR icon
1207
Landstar System
LSTR
$6.06B
$294K 0.01%
+1,556
New +$287K
AZTA icon
1208
Azenta
AZTA
$1.42B
$294K 0.01%
+6,062
New +$315K
SONO icon
1209
Sonos
SONO
$1.81B
$293K 0.01%
+23,830
New +$303K
ENOV icon
1210
PUT
Enovis
ENOV
$1.61B
$293K 0.01%
+6,800
New +$303K
BANF icon
1211
BancFirst
BANF
$3.84B
$292K 0.01%
+2,774
New +$282K
BIO icon
1212
Bio-Rad Laboratories Class A
BIO
$9.15B
$292K 0.01%
872
-69
-7% -$21.9K
MORN icon
1213
Morningstar
MORN
$7.36B
$292K 0.01%
+914
New +$284K
CVNA icon
1214
Carvana
CVNA
$76.2B
$291K 0.01%
+8,360
New +$240K
ITOS
1215
DELISTED
iTeos Therapeutics
ITOS
$291K 0.01%
28,468
+10,200
+56% +$156K
XOM icon
1216
ExxonMobil
XOM
$631B
$290K 0.01%
2,477
-3,903
-61% -$451K
UTHR icon
1217
United Therapeutics
UTHR
$22.5B
$290K 0.01%
+810
New +$274K
BLEUW
1218
DELISTED
bleuacacia ltd Warrants
BLEUW
$290K 0.01%
26,436
– –
COLL icon
1219
Collegium Pharmaceutical
COLL
$1.01B
$289K 0.01%
+7,490
New +$267K
HURN icon
1220
Huron Consulting
HURN
$2.37B
$288K 0.01%
+2,650
New +$281K
AWI icon
1221
Armstrong World Industries
AWI
$7.81B
$286K 0.01%
+2,177
New +$269K
LYB icon
1222
LyondellBasell Industries
LYB
$19.8B
$284K 0.01%
+2,966
New +$284K
K
1223
DELISTED
Kellanova
K
$284K 0.01%
3,524
-33,175
-90% -$2.36M
ALKS icon
1224
Alkermes
ALKS
$8.17B
$284K 0.01%
+10,136
New +$270K
IGTAW
1225
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$283K 0.01%
25,000
– –
47 48
49
50 51

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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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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.