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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
VISN
1426
Vistance Networks Inc
VISN
$2.79B
$71.8K ﹤0.01%
+11,753
New +$40.3K
VYGR icon
1427
Voyager Therapeutics
VYGR
$187M
$71.6K ﹤0.01%
12,235
– –
CPTNW
1428
DELISTED
Cepton, Inc. Warrant
CPTNW
$70.5K ﹤0.01%
22,591
– –
CERS icon
1429
Cerus
CERS
$457M
$69.9K ﹤0.01%
+40,189
New +$84.4K
AERT
1430
Aeries Technology
AERT
$36.1M
$68.9K ﹤0.01%
3,750
– –
MMVWW
1431
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$68.8K ﹤0.01%
120,750
– –
QETAR icon
1432
Quetta Acquisition Corp Right
QETAR
$68.1K ﹤0.01%
52,348
– –
LZ icon
1433
LegalZoom.com
LZ
$1.39B
$67K ﹤0.01%
+10,551
New +$69.1K
GTE icon
1434
Gran Tierra Energy
GTE
$334M
$67K ﹤0.01%
+10,685
New +$85.6K
KLTR icon
1435
Kaltura
KLTR
$284M
$66.9K ﹤0.01%
49,195
– –
ZJK
1436
ZJK Industrial Co
ZJK
$104M
$65.6K ﹤0.01%
+13,125
New +$65.6K
BRACR
1437
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$65.2K ﹤0.01%
650,000
– –
ONFOW icon
1438
Onfolio Holdings Warrant
ONFOW
$67K
$64.8K ﹤0.01%
60,000
– –
GLLIR
1439
DELISTED
Globalink Investment Inc. Rights
GLLIR
$64.8K ﹤0.01%
540,000
– –
IROHR
1440
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
$63.6K ﹤0.01%
334,020
– –
SPCE icon
1441
Virgin Galactic
SPCE
$371M
$62.7K ﹤0.01%
+10,276
New +$68.7K
TBMCR
1442
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
$60.6K ﹤0.01%
336,600
– –
FF icon
1443
Future Fuel
FF
$217M
$59.9K ﹤0.01%
+10,410
New +$57.8K
LYRA
1444
DELISTED
LYRA THERAPEUTICS INC
LYRA
$59.8K ﹤0.01%
4,653
– –
GBBKR
1445
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$58.6K ﹤0.01%
760,339
-49
-0% -$4
AEON icon
1446
AEON Biopharma
AEON
$12.8M
$57.8K ﹤0.01%
765
– –
EURKR
1447
Eureka Acquisition Corp Right
EURKR
$54.3K ﹤0.01%
+258,457
New +$59.5K
HTOO icon
1448
CALL
Fusion Fuel Green
HTOO
$17.3M
$53.5K ﹤0.01%
2,980
– –
DYCQR
1449
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
$53.3K ﹤0.01%
226,800
– –
NVTS icon
1450
PUT
Navitas Semiconductor
NVTS
$3.22B
$53.2K ﹤0.01%
+21,700
New +$70.5K
56 57
58
59 60

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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.