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BFM

Boothbay Fund Management Portfolio holdings

AUM $7.71B
1-Year Est. Return 106.31%
This Fund
S&P 500
This Quarter Est. Return
+9.86%
1 Year Est. Return
+106.31%
3 Year Est. Return
+266.76%
5 Year Est. Return
+310.53%
10 Year Est. Return
+1,580.35%
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
FTH
1401
Faeth Therapeutics
FTH
$634M
$103K ﹤0.01%
8,642
– –
DFTX
1402
Definium Therapeutics
DFTX
$5.89B
$101K ﹤0.01%
17,774
-28,447
-62% -$198K
XERS icon
1403
Xeris Biopharma Holdings
XERS
$1.4B
$98.9K ﹤0.01%
34,710
– –
LTRX icon
1404
Lantronix
LTRX
$263M
$96.1K ﹤0.01%
+23,334
New +$88K
DCH
1405
Dauch Corp
DCH
$1.42B
$95.3K ﹤0.01%
15,425
+2,057
+15% +$13.4K
CSLMR
1406
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$95.1K ﹤0.01%
560,000
– –
SLRN
1407
DELISTED
ACELYRIN
SLRN
$95K ﹤0.01%
19,274
-22,712
-54% -$117K
WINVR
1408
DELISTED
WinVest Acquisition Corp. Right
WINVR
$94.4K ﹤0.01%
590,000
– –
RAPT
1409
DELISTED
RAPT Therapeutics
RAPT
$90.6K ﹤0.01%
5,631
– –
WTMAR
1410
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$90.1K ﹤0.01%
621,600
– –
LRMR icon
1411
Larimar Therapeutics
LRMR
$426M
$90K ﹤0.01%
13,733
-62,179
-82% -$500K
HAO icon
1412
Haoxi Health Technology Ltd
HAO
$1.18M
$87.7K ﹤0.01%
+76
New +$893K
SURGW
1413
DELISTED
SurgePays, Inc. Warrant
SURGW
$87.4K ﹤0.01%
47,500
– –
ANGO icon
1414
AngioDynamics
ANGO
$622M
$85.2K ﹤0.01%
10,952
+719
+7% +$5.19K
GENI icon
1415
Genius Sports
GENI
$2.23B
$84.7K ﹤0.01%
+10,805
New +$75.1K
BRY
1416
DELISTED
Berry Corp
BRY
$83.6K ﹤0.01%
+16,255
New +$99.3K
YOTAR
1417
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$83.3K ﹤0.01%
925,000
– –
VNDA icon
1418
Vanda Pharmaceuticals
VNDA
$306M
$81.3K ﹤0.01%
+17,344
New +$93K
IVAC
1419
DELISTED
Intevac Inc
IVAC
$78.4K ﹤0.01%
23,073
– –
FULC icon
1420
Fulcrum Therapeutics
FULC
$288M
$78.3K ﹤0.01%
+21,937
New +$163K
PBI icon
1421
Pitney Bowes
PBI
$2.51B
$77.7K ﹤0.01%
+10,899
New +$73.5K
ATMCR
1422
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
$77.6K ﹤0.01%
438,093
– –
MGNX icon
1423
MacroGenics
MGNX
$248M
$77.4K ﹤0.01%
23,520
-35,243
-60% -$137K
KPTI icon
1424
Karyopharm Therapeutics
KPTI
$43.3M
$75.6K ﹤0.01%
6,073
– –
ESPR
1425
DELISTED
Esperion Therapeutics
ESPR
$74.1K ﹤0.01%
44,909
– –
55 56
57
58 59

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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.