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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
APLMW icon
1451
Apollomics Inc Warrant
APLMW
$1.42M
$53.1K ﹤0.01%
373,715
– –
PET
1452
DELISTED
Wag!
PET
$51.6K ﹤0.01%
60,000
– –
HOOK
1453
DELISTED
HOOKIPA Pharma
HOOK
$50.6K ﹤0.01%
+11,768
New +$62.2K
AREBW
1454
DELISTED
American Rebel Holdings Warrants
AREBW
$48.2K ﹤0.01%
602
– –
RFACR
1455
DELISTED
RF Acquisition Corp. Rights
RFACR
$48K ﹤0.01%
400,000
– –
NUVB icon
1456
Nuvation Bio
NUVB
$2.22B
$47.8K ﹤0.01%
20,885
-68,964
-77% -$210K
AITRR
1457
DELISTED
AI Transportation Acquisition Corp Right
AITRR
$47.6K ﹤0.01%
288,342
– –
MIST icon
1458
Milestone Pharmaceuticals
MIST
$143M
$46.8K ﹤0.01%
30,779
– –
NVACR
1459
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$46K ﹤0.01%
900,551
– –
BAYAR
1460
DELISTED
Bayview Acquisition Corp Right
BAYAR
$45.4K ﹤0.01%
302,511
– –
GAME icon
1461
GameSquare
GAME
$37.1M
$43.2K ﹤0.01%
59,132
– –
IBACR
1462
IB Acquisition Corp Right
IBACR
$42.8K ﹤0.01%
462,793
– –
MARXR
1463
DELISTED
Mars Acquisition Corp. Rights
MARXR
$42.1K ﹤0.01%
168,396
– –
CMMB
1464
Chemomab Therapeutics
CMMB
$12.8M
$41.7K ﹤0.01%
6,632
– –
TE.WS
1465
DELISTED
T1 Energy Inc Warrants
TE.WS
$41.2K ﹤0.01%
42,510
– –
BKHAR
1466
Black Hawk Acquisition Corp Rights
BKHAR
$41K ﹤0.01%
35,375
– –
MCAGR
1467
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$40.8K ﹤0.01%
450,000
– –
IVDAW icon
1468
Iveda Solutions Warrant
IVDAW
$51.3K
$40.1K ﹤0.01%
24,000
– –
ALSAR
1469
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$38.6K ﹤0.01%
360,200
– –
MSSAR
1470
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$38.5K ﹤0.01%
730,000
– –
GGB icon
1471
Gerdau
GGB
$10.1B
$38.5K ﹤0.01%
11,000
-3,000
-21% -$9.82K
EMCGR
1472
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$38.2K ﹤0.01%
346,875
– –
ANEB
1473
DELISTED
Anebulo Pharmaceuticals
ANEB
$36.6K ﹤0.01%
18,978
– –
BLACR
1474
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$36.4K ﹤0.01%
311,040
– –
ABLVW icon
1475
Able View Global Warrant
ABLVW
$120K
$35.1K ﹤0.01%
37,000
– –
57 58
59
60 61

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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.