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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
AIV
1226
Aimco
AIV
$381M
$281K 0.01%
31,086
-43,006
-58% -$382K
INVA icon
1227
Innoviva
INVA
$1.51B
$281K 0.01%
+14,547
New +$268K
NMM icon
1228
Navios Maritime Partners
NMM
$2.23B
$281K 0.01%
+4,481
New +$230K
NOVA
1229
DELISTED
Sunnova Energy
NOVA
$280K 0.01%
28,730
-120,173
-81% -$1.06M
GNTX icon
1230
Gentex
GNTX
$5.08B
$277K 0.01%
+9,339
New +$290K
AMLX icon
1231
Amylyx Pharmaceuticals
AMLX
$2.43B
$277K 0.01%
85,477
– –
BF.B icon
1232
Brown-Forman Class B
BF.B
$13B
$277K 0.01%
+5,625
New +$253K
MCO icon
1233
Moody's
MCO
$83.8B
$276K 0.01%
582
-1,206
-67% -$559K
MEDP icon
1234
Medpace
MEDP
$16.4B
$275K 0.01%
+825
New +$313K
NI icon
1235
NiSource
NI
$20.6B
$275K 0.01%
+7,943
New +$253K
MDT icon
1236
Medtronic
MDT
$110B
$275K 0.01%
3,055
-17,312
-85% -$1.46M
BAC icon
1237
Bank of America
BAC
$442B
$275K 0.01%
6,931
+1,565
+29% +$62.7K
LNC icon
1238
Lincoln National
LNC
$8.98B
$274K 0.01%
8,709
-680
-7% -$21.2K
APA icon
1239
APA Corp
APA
$12.3B
$274K 0.01%
+11,219
New +$315K
CLYM
1240
Climb Bio
CLYM
$714M
$273K 0.01%
53,674
+22,964
+75% +$162K
U icon
1241
Unity
U
$15.5B
$271K 0.01%
+11,996
New +$207K
STEW
1242
SRH Total Return Fund
STEW
$1.8B
$271K 0.01%
17,149
– –
FLNC icon
1243
Fluence Energy
FLNC
$1.89B
$270K 0.01%
11,871
-2,804
-19% -$50.7K
NBIX icon
1244
Neurocrine Biosciences
NBIX
$16.4B
$269K 0.01%
2,337
-8,983
-79% -$1.23M
JBGS
1245
JBG SMITH
JBGS
$711M
$268K 0.01%
+15,339
New +$260K
KMX icon
1246
CarMax
KMX
$8.04B
$268K 0.01%
+3,465
New +$274K
SMAR
1247
DELISTED
Smartsheet Inc.
SMAR
$268K 0.01%
4,840
-70,814
-94% -$3.43M
HAL icon
1248
Halliburton
HAL
$26.5B
$268K 0.01%
9,209
-14,810
-62% -$467K
ACM icon
1249
Aecom
ACM
$9.63B
$267K 0.01%
2,588
-3,893
-60% -$366K
SWN
1250
DELISTED
Southwestern Energy Company
SWN
$267K 0.01%
+37,500
New +$242K
48 49
50
51 52

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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.