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
FICO icon
1326
Fair Isaac
FICO
$23.6B
$212K ﹤0.01%
+109
New +$186K
PAYC icon
1327
Paycom
PAYC
$8.15B
$211K ﹤0.01%
1,267
-1,562
-55% -$250K
SEE
1328
DELISTED
Sealed Air
SEE
$211K ﹤0.01%
5,799
-4,713
-45% -$165K
CAKE icon
1329
Cheesecake Factory
CAKE
$5.24B
$210K ﹤0.01%
5,190
-5,906
-53% -$225K
TRTX
1330
TPG RE Finance Trust
TRTX
$610M
$210K ﹤0.01%
24,629
+12,169
+98% +$107K
ACEL icon
1331
Accel Entertainment
ACEL
$1.01B
$209K ﹤0.01%
18,022
+2,888
+19% +$31.9K
SNDR icon
1332
Schneider National
SNDR
$6.4B
$209K ﹤0.01%
+7,327
New +$194K
ABR icon
1333
PUT
Arbor Realty Trust
ABR
$965M
$209K ﹤0.01%
13,400
– –
AAAU icon
1334
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.58B
$208K ﹤0.01%
+8,000
New +$196K
ALEC icon
1335
CALL
Alector
ALEC
$165M
$207K ﹤0.01%
44,400
– –
OCEAW
1336
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$205K ﹤0.01%
209,603
– –
BSLKW
1337
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$205K ﹤0.01%
250,000
– –
BRCC icon
1338
BRC Inc
BRCC
$253M
$205K ﹤0.01%
+59,822
New +$274K
JBIO
1339
Jade Biosciences
JBIO
$1.32B
$204K ﹤0.01%
2,795
-358
-11% -$23.1K
GLQ
1340
Clough Global Equity Fund
GLQ
$156M
$204K ﹤0.01%
29,450
– –
AMCX icon
1341
AMC Global Media
AMCX
$496M
$204K ﹤0.01%
+23,480
New +$227K
VERU icon
1342
Veru
VERU
$37.4M
$203K ﹤0.01%
26,407
– –
FSLR icon
1343
First Solar
FSLR
$25.4B
$203K ﹤0.01%
814
-4,335
-84% -$976K
INTE
1344
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$200K ﹤0.01%
17,920
+5,600
+45% +$62.1K
IVCPW
1345
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$199K ﹤0.01%
17,963
– –
ALTM
1346
PUT
DELISTED
Arcadium Lithium plc
ALTM
$196K ﹤0.01%
68,600
+32,000
+87% +$92.6K
GLV
1347
Clough Global Dividend & Income Fund
GLV
$78.1M
$194K ﹤0.01%
33,005
-10,800
-25% -$62.3K
PRQR icon
1348
ProQR Therapeutics
PRQR
$278M
$194K ﹤0.01%
106,703
– –
LYEL icon
1349
Lyell Immunopharma
LYEL
$330M
$193K ﹤0.01%
6,994
– –
PTON icon
1350
PUT
Peloton Interactive
PTON
$2.82B
$192K ﹤0.01%
+41,100
New +$162K
52 53
54
55 56

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.