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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
LADR
1376
Ladder Capital
LADR
$1.2B
$128K ﹤0.01%
+11,008
New +$131K
HLN icon
1377
Haleon
HLN
$43.8B
$125K ﹤0.01%
+11,830
New +$114K
NUS icon
1378
Nu Skin
NUS
$253M
$123K ﹤0.01%
+16,742
New +$156K
CHW
1379
Calamos Global Dynamic Income Fund
CHW
$542M
$123K ﹤0.01%
17,192
-90,860
-84% -$629K
RGP icon
1380
Resources Connection
RGP
$153M
$123K ﹤0.01%
+12,641
New +$131K
TDOC icon
1381
Teladoc Health
TDOC
$1.26B
$123K ﹤0.01%
13,349
-429
-3% -$3.55K
ECXWW
1382
ECARX Holdings Warrants
ECXWW
$1.08M
$122K ﹤0.01%
64,011
– –
VTYX
1383
DELISTED
Ventyx Biosciences
VTYX
$120K ﹤0.01%
55,028
-71,408
-56% -$164K
DUET
1384
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$119K ﹤0.01%
+10,435
New +$117K
NOVVR
1385
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$119K ﹤0.01%
485,000
– –
ACIC icon
1386
American Coastal Insurance
ACIC
$531M
$118K ﹤0.01%
+10,467
New +$117K
HOLOW icon
1387
MicroCloud Hologram Inc Warrant
HOLOW
$3.06M
$117K ﹤0.01%
325,600
– –
ACCO icon
1388
Acco Brands
ACCO
$402M
$117K ﹤0.01%
+21,308
New +$108K
INGN icon
1389
Inogen
INGN
$187M
$116K ﹤0.01%
+11,936
New +$125K
PNST.WS
1390
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$115K ﹤0.01%
150,000
– –
AMCX icon
1391
CALL
AMC Global Media
AMCX
$496M
$113K ﹤0.01%
+13,000
New +$125K
JWSM.WS
1392
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$113K ﹤0.01%
10,000
– –
OPAL icon
1393
OPAL Fuels
OPAL
$71.6M
$112K ﹤0.01%
30,628
– –
SHFSW icon
1394
SHF Holdings Warrants
SHFSW
$243K
$112K ﹤0.01%
201,958
– –
EVEX.WS icon
1395
Eve Holding Inc Warrants
EVEX.WS
$33.6M
$111K ﹤0.01%
34,328
– –
ELEV
1396
DELISTED
Elevation Oncology
ELEV
$110K ﹤0.01%
183,493
– –
CRMLW icon
1397
Critical Metals Corp Warrants
CRMLW
$17.4M
$110K ﹤0.01%
14,758
-13,591
-48% -$4.15K
HCAT icon
1398
Health Catalyst
HCAT
$168M
$107K ﹤0.01%
13,121
+1,271
+11% +$9.18K
SPKLW
1399
Spark I Acquisition Corp Warrant
SPKLW
$6.7M
$106K ﹤0.01%
10,080
– –
ASTLW icon
1400
Algoma Steel Group Warrant
ASTLW
$179K
$104K ﹤0.01%
10,200
– –
54 55
56
57 58

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WRCM
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IMCOOI
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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.