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BFM

Boothbay Fund Management Portfolio holdings

AUM $7.71B
1-Year Est. Return 106.31%
This Fund
S&P 500
This Quarter Est. Return
+9.86%
1 Year Est. Return
+106.31%
3 Year Est. Return
+266.76%
5 Year Est. Return
+310.53%
10 Year Est. Return
+1,580.35%
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
HLIT icon
101
Harmonic Inc
HLIT
$1.25B
$9.45M 0.22%
648,880
-353,653
-35% -$4.72M
ADSK icon
102
Autodesk
ADSK
$49.5B
$9.44M 0.21%
+34,273
New +$8.63M
PFGC icon
103
Performance Food Group
PFGC
$18B
$9.39M 0.21%
119,876
+72,056
+151% +$5.05M
ADSK icon
104
PUT
Autodesk
ADSK
$49.5B
$9.37M 0.21%
+34,000
New +$8.56M
EQT icon
105
EQT Corp
EQT
$33.3B
$9.32M 0.21%
254,370
+39,054
+18% +$1.33M
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.25M 0.21%
16,122
-28,717
-64% -$15.9M
QCRH icon
107
QCR Holdings
QCRH
$1.69B
$9.19M 0.21%
+124,113
New +$8.83M
BCRX icon
108
BioCryst Pharmaceuticals
BCRX
$2.28B
$9.07M 0.21%
1,194,059
-941,204
-44% -$7.15M
LYV icon
109
Live Nation Entertainment
LYV
$40.6B
$9.07M 0.21%
82,854
+18,514
+29% +$1.79M
TARS icon
110
Tarsus Pharmaceuticals
TARS
$2.58B
$9.06M 0.21%
275,563
+75,469
+38% +$2.12M
COLD icon
111
Americold
COLD
$4.02B
$9.06M 0.21%
320,317
+294,903
+1,160% +$8.42M
KRE icon
112
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$9.03M 0.21%
159,600
-12,000
-7% -$659K
RYN icon
113
Rayonier
RYN
$6.55B
$9.03M 0.21%
+309,154
New +$8.44M
TKO icon
114
TKO Group
TKO
$13.6B
$9M 0.2%
72,745
+11,512
+19% +$1.32M
MMM icon
115
3M
MMM
$90.9B
$9M 0.2%
65,804
-29,975
-31% -$3.67M
DHR icon
116
Danaher
DHR
$137B
$8.97M 0.2%
32,269
+9,189
+40% +$2.43M
SUI icon
117
Sun Communities
SUI
$15.2B
$8.93M 0.2%
+66,067
New +$8.69M
TMO icon
118
Thermo Fisher Scientific
TMO
$213B
$8.85M 0.2%
14,315
+3,785
+36% +$2.24M
O icon
119
Realty Income
O
$59.6B
$8.85M 0.2%
139,615
+126,036
+928% +$7.5M
DHR icon
120
PUT
Danaher
DHR
$137B
$8.81M 0.2%
+31,700
New +$8.39M
TMO icon
121
CALL
Thermo Fisher Scientific
TMO
$213B
$8.78M 0.2%
14,200
+3,500
+33% +$2.07M
BSX icon
122
Boston Scientific
BSX
$69.5B
$8.74M 0.2%
104,316
+57,846
+124% +$4.56M
CR icon
123
Crane Co
CR
$12.3B
$8.65M 0.2%
54,666
+25,344
+86% +$3.82M
DELL icon
124
PUT
Dell
DELL
$262B
$8.64M 0.2%
+72,900
New +$8.49M
MSSAW
125
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$8.36M 0.19%
730,000
– –
3 4
5
6 7

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WRCM
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IMCOOI
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EHC
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CCM
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PA
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PGFC
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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.