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
FOLD
1251
DELISTED
Amicus Therapeutics
FOLD
$265K 0.01%
+24,857
New +$271K
MACIW
1252
Melar Acquisition Corp I Warrant
MACIW
$1.07M
$265K 0.01%
+26,490
New +$2.92K
ACAD icon
1253
Acadia Pharmaceuticals
ACAD
$4.96B
$264K 0.01%
+17,157
New +$286K
ELME
1254
Elme Communities
ELME
$146M
$261K 0.01%
14,850
-17,625
-54% -$299K
MLM icon
1255
Martin Marietta Materials
MLM
$33.2B
$259K 0.01%
+481
New +$260K
SLG icon
1256
SL Green Realty
SLG
$3.88B
$259K 0.01%
3,718
-27,618
-88% -$1.77M
TKR icon
1257
Timken Company
TKR
$9.1B
$259K 0.01%
3,069
+277
+10% +$22.8K
KMI icon
1258
Kinder Morgan
KMI
$69.3B
$259K 0.01%
11,703
+1,075
+10% +$22.6K
MKDWW
1259
MKDWELL Tech Inc Warrants
MKDWW
$68.8K
$258K 0.01%
+203,040
New +$6.86K
CUTR
1260
DELISTED
Cutera, Inc.
CUTR
$258K 0.01%
326,770
-302
-0.1% -$313
MDXG icon
1261
MiMedx Group
MDXG
$606M
$257K 0.01%
+43,519
New +$288K
EWCZ
1262
DELISTED
European Wax Center
EWCZ
$257K 0.01%
+37,814
New +$293K
RBC icon
1263
RBC Bearings
RBC
$18.1B
$256K 0.01%
+856
New +$246K
SUPN icon
1264
Supernus Pharmaceuticals
SUPN
$2.73B
$255K 0.01%
+8,184
New +$255K
ATEX icon
1265
Anterix
ATEX
$1.94B
$255K 0.01%
6,766
-21,549
-76% -$831K
EB
1266
DELISTED
Eventbrite
EB
$255K 0.01%
+93,228
New +$355K
KEY icon
1267
KeyCorp
KEY
$24.8B
$254K 0.01%
+15,178
New +$241K
PYPL icon
1268
PayPal
PYPL
$49.6B
$253K 0.01%
3,240
-10,541
-76% -$705K
SLGN icon
1269
Silgan Holdings
SLGN
$4.51B
$253K 0.01%
4,810
-7,313
-60% -$356K
VCEL icon
1270
Vericel Corp
VCEL
$2.32B
$252K 0.01%
+5,969
New +$284K
CSCO icon
1271
Cisco
CSCO
$479B
$252K 0.01%
4,737
-12,766
-73% -$621K
GE icon
1272
GE Aerospace
GE
$396B
$251K 0.01%
1,333
-24,202
-95% -$4.1M
PBR.A icon
1273
Petrobras Class A
PBR.A
$105B
$251K 0.01%
19,000
– –
URBN icon
1274
PUT
Urban Outfitters
URBN
$6.67B
$249K 0.01%
+6,500
New +$264K
INSP icon
1275
Inspire Medical Systems
INSP
$1.74B
$248K 0.01%
+1,177
New +$204K
49 50
51
52 53

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.