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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
VFSWW
1351
VinFast Auto Ltd Warrant
VFSWW
$702M
$187K ﹤0.01%
48,900
– –
BTMWW
1352
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$185K ﹤0.01%
117,269
– –
BCOV
1353
DELISTED
Brightcove, Inc.
BCOV
$174K ﹤0.01%
80,732
– –
ALLK
1354
DELISTED
Allakos
ALLK
$173K ﹤0.01%
264,102
– –
EHTH icon
1355
eHealth
EHTH
$40M
$169K ﹤0.01%
+41,491
New +$179K
DCGO icon
1356
PUT
DocGo
DCGO
$62M
$166K ﹤0.01%
+50,000
New +$170K
HOVRW icon
1357
New Horizon Aircraft Ltd
HOVRW
$12.3M
$166K ﹤0.01%
358,560
– –
EVRI
1358
DELISTED
Everi Holdings
EVRI
$163K ﹤0.01%
12,405
-21,527
-63% -$254K
KZR
1359
DELISTED
Kezar Life Sciences
KZR
$162K ﹤0.01%
20,899
+5,850
+39% +$35.3K
DHAIW
1360
DELISTED
DIH Holding US Inc Warrants
DHAIW
$162K ﹤0.01%
85,000
– –
HTZWW
1361
Hertz Global Holdings Warrants
HTZWW
$67.7M
$160K ﹤0.01%
48,504
-347,867
-88% -$848K
BMEA icon
1362
PUT
Biomea Fusion
BMEA
$91.1M
$157K ﹤0.01%
+15,500
New +$101K
QURE icon
1363
CALL
uniQure
QURE
$3.07B
$155K ﹤0.01%
31,500
-409,000
-93% -$2.66M
AVAH icon
1364
Aveanna Healthcare
AVAH
$2.03B
$155K ﹤0.01%
29,728
+2,512
+9% +$11.4K
SRAD icon
1365
Sportradar
SRAD
$3.74B
$152K ﹤0.01%
+12,590
New +$144K
EGHT icon
1366
8x8 Inc
EGHT
$328M
$147K ﹤0.01%
72,302
-251,056
-78% -$554K
AVO icon
1367
Mission Produce
AVO
$1.07B
$147K ﹤0.01%
+11,481
New +$127K
DNA icon
1368
PUT
Ginkgo Bioworks
DNA
$612M
$143K ﹤0.01%
+17,600
New +$176K
NYXH
1369
Nyxoah
NYXH
$141M
$141K ﹤0.01%
14,815
– –
AQUNR
1370
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$139K ﹤0.01%
549,600
– –
HUDAR
1371
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$136K ﹤0.01%
618,300
– –
ARCO icon
1372
Arcos Dorados Holdings
ARCO
$1.78B
$136K ﹤0.01%
+15,560
New +$142K
BTMD icon
1373
Biote Corp
BTMD
$68.5M
$133K ﹤0.01%
+23,889
New +$159K
PARA
1374
DELISTED
Paramount Global Class B
PARA
$132K ﹤0.01%
12,438
-50,944
-80% -$554K
ABOS icon
1375
Acumen Pharmaceuticals
ABOS
$162M
$128K ﹤0.01%
51,708
-33,750
-39% -$91.6K
53 54
55
56 57

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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.