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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
CPT icon
1276
Camden Property Trust
CPT
$11.1B
$248K 0.01%
+2,006
New +$237K
PODD icon
1277
Insulet
PODD
$9.23B
$246K 0.01%
+1,059
New +$217K
LBRDK icon
1278
Liberty Broadband Class C
LBRDK
$5.16B
$244K 0.01%
+3,159
New +$195K
EOSE icon
1279
Eos Energy Enterprises
EOSE
$1.38B
$244K 0.01%
82,010
– –
PHGE icon
1280
BiomX
PHGE
$1.94M
$242K 0.01%
+12,495
New +$453K
IFRX icon
1281
InflaRx
IFRX
$261M
$242K 0.01%
158,035
– –
SIRI icon
1282
SiriusXM
SIRI
$10.3B
$242K 0.01%
+10,221
New +$317K
CMI icon
1283
Cummins
CMI
$89.5B
$241K 0.01%
+745
New +$221K
DCTH icon
1284
Delcath Systems
DCTH
$436M
$241K 0.01%
26,688
– –
VERV
1285
DELISTED
Verve Therapeutics
VERV
$241K 0.01%
+49,724
New +$289K
ASTS icon
1286
AST SpaceMobile
ASTS
$20.4B
$240K 0.01%
+9,184
New +$207K
QMCO icon
1287
Quantum Corp
QMCO
$456M
$240K 0.01%
+68,577
New +$387K
NU icon
1288
Nu Holdings
NU
$69.9B
$239K 0.01%
+17,502
New +$235K
ASTS icon
1289
PUT
AST SpaceMobile
ASTS
$20.4B
$238K 0.01%
+9,100
New +$205K
WLFC icon
1290
Willis Lease Finance
WLFC
$1.38B
$238K 0.01%
+4,797
New +$158K
VMCAW
1291
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$236K 0.01%
20,497
– –
PRI icon
1292
Primerica
PRI
$10B
$235K 0.01%
+888
New +$224K
CSX icon
1293
CSX Corp
CSX
$94.7B
$235K 0.01%
+6,797
New +$231K
PAGS icon
1294
PagSeguro Digital
PAGS
$2.63B
$234K 0.01%
27,192
+13,629
+100% +$158K
RNAC icon
1295
Cartesian Therapeutics
RNAC
$245M
$234K 0.01%
14,518
-54,022
-79% -$844K
TALK icon
1296
Talkspace
TALK
$874M
$234K 0.01%
111,736
-347,918
-76% -$679K
KKR icon
1297
KKR & Co
KKR
$94.9B
$233K 0.01%
1,788
-3,508
-66% -$415K
HLI icon
1298
Houlihan Lokey
HLI
$8.96B
$233K 0.01%
+1,475
New +$220K
ADM icon
1299
Archer Daniels Midland
ADM
$37.4B
$233K 0.01%
+3,899
New +$238K
CXW icon
1300
CoreCivic
CXW
$3.09B
$231K 0.01%
+18,290
New +$244K
50 51
52
53 54

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MAM
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SIAU
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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
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PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
AMH
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SF
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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.