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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
SMRT icon
1301
SmartRent
SMRT
$251M
$230K 0.01%
+133,221
New +$253K
JSPR icon
1302
Jasper Therapeutics
JSPR
$22M
$230K 0.01%
12,236
-11,088
-48% -$221K
MS icon
1303
Morgan Stanley
MS
$343B
$229K 0.01%
+2,197
New +$221K
TYL icon
1304
Tyler Technologies
TYL
$12.6B
$228K 0.01%
+391
New +$220K
AME icon
1305
Ametek
AME
$58.4B
$228K 0.01%
1,328
-38,842
-97% -$6.48M
TXT icon
1306
Textron
TXT
$15.2B
$227K 0.01%
+2,565
New +$226K
JOF
1307
Japan Smaller Capitalization Fund
JOF
$339M
$227K 0.01%
+27,395
New +$214K
TBHC
1308
DELISTED
The Brand House Collective
TBHC
$226K 0.01%
+103,422
New +$174K
TASK icon
1309
TaskUs
TASK
$579M
$225K 0.01%
+17,444
New +$247K
NDSN icon
1310
Nordson
NDSN
$17.3B
$225K 0.01%
+857
New +$210K
GOGO icon
1311
Gogo Inc
GOGO
$603M
$225K 0.01%
+31,288
New +$255K
FUBO icon
1312
PUT
FuboTV Inc
FUBO
$314M
$225K 0.01%
13,183
– –
NSC icon
1313
Norfolk Southern
NSC
$76.8B
$224K 0.01%
900
-1,452
-62% -$348K
AGNC icon
1314
AGNC Investment
AGNC
$12.6B
$224K 0.01%
21,375
-155
-0.7% -$1.58K
MGM icon
1315
MGM Resorts International
MGM
$11.4B
$223K 0.01%
5,693
-2,572
-31% -$102K
CCEP icon
1316
Coca-Cola Europacific Partners
CCEP
$48B
$222K 0.01%
2,817
-2,266
-45% -$174K
KEEL
1317
Keel Infrastructure Corp
KEEL
$2.37B
$222K 0.01%
+105,055
New +$244K
RPM icon
1318
RPM International
RPM
$14.9B
$221K 0.01%
+1,825
New +$211K
BRO icon
1319
Brown & Brown
BRO
$23.7B
$221K 0.01%
+2,130
New +$212K
ESLAW icon
1320
Estrella Immunopharma Warrant
ESLAW
$147K
$220K 0.01%
189,899
– –
SRCL
1321
DELISTED
Stericycle Inc
SRCL
$219K 0.01%
3,593
-2,290
-39% -$136K
FNB icon
1322
FNB Corp
FNB
$6.84B
$218K 0.01%
+15,444
New +$220K
MSAIW icon
1323
MultiSensor AI Holdings Warrant
MSAIW
$725K
$216K ﹤0.01%
100,000
– –
QNST icon
1324
QuinStreet
QNST
$889M
$215K ﹤0.01%
+11,216
New +$204K
GTES icon
1325
Gates Industrial Corporation Ltd.
GTES
$7.42B
$213K ﹤0.01%
+12,164
New +$207K
51 52
53
54 55

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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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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.