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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
TOL icon
126
Toll Brothers
TOL
$13.6B
$8.31M 0.19%
53,804
+36,876
+218% +$5M
GBBKW
127
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$8.28M 0.19%
750,000
– –
PEB icon
128
Pebblebrook Hotel Trust
PEB
$2.15B
$8.27M 0.19%
+625,016
New +$8.21M
KBR icon
129
KBR
KBR
$4.62B
$8.25M 0.19%
126,666
-100,085
-44% -$6.51M
WMT icon
130
Walmart Inc
WMT
$885B
$8.24M 0.19%
102,001
+3,613
+4% +$265K
VBTX
131
DELISTED
Veritex Holdings
VBTX
$8.19M 0.19%
311,186
+154,586
+99% +$3.66M
PWR icon
132
Quanta Services
PWR
$100B
$8.16M 0.19%
27,384
-767
-3% -$203K
FIVE icon
133
Five Below
FIVE
$12B
$8.02M 0.18%
+90,725
New +$7.64M
COO icon
134
Cooper Companies
COO
$14.1B
$7.99M 0.18%
72,440
-22,123
-23% -$2.15M
BZAIW
135
Blaize Holdings Warrants
BZAIW
$5.87M
$7.9M 0.18%
700,000
– –
NVO
136
Novo Nordisk
NVO
$208B
$7.89M 0.18%
66,272
+27,898
+73% +$3.72M
KBE icon
137
PUT
State Street SPDR S&P Bank ETF
KBE
$1.64B
$7.84M 0.18%
+148,200
New +$7.59M
WDC icon
138
CALL
Western Digital
WDC
$188B
$7.74M 0.18%
150,028
+140,767
+1,520% +$7.11M
RCL icon
139
Royal Caribbean
RCL
$85.1B
$7.72M 0.18%
43,539
-2,794
-6% -$453K
APLD icon
140
Applied Digital
APLD
$7.89B
$7.72M 0.18%
935,970
-12,755
-1% -$67.6K
XLE icon
141
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$7.65M 0.17%
+174,200
New +$7.79M
USFD icon
142
US Foods
USFD
$22.2B
$7.64M 0.17%
124,261
-5,786
-4% -$324K
XLU icon
143
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$7.61M 0.17%
188,510
-2,000
-1% -$74.2K
AN icon
144
AutoNation
AN
$7.11B
$7.61M 0.17%
42,510
+12,284
+41% +$2.11M
EEM icon
145
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$7.56M 0.17%
+164,800
New +$7.11M
CDZI icon
146
Cadiz
CDZI
$251M
$7.47M 0.17%
2,466,022
– –
AHR icon
147
American Healthcare REIT
AHR
$10.7B
$7.41M 0.17%
284,093
+212,068
+294% +$4.13M
LNG icon
148
Cheniere Energy
LNG
$55.2B
$7.37M 0.17%
40,983
-12,006
-23% -$2.16M
WH icon
149
Wyndham Hotels & Resorts
WH
$5.56B
$7.34M 0.17%
+93,972
New +$7.14M
MLYS icon
150
Mineralys Therapeutics
MLYS
$2.25B
$7.34M 0.17%
605,956
+181,773
+43% +$2.2M
4 5
6
7 8

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MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
SIAU
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WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

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.