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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
SSP icon
1476
E.W. Scripps
SSP
$263M
$35.1K ﹤0.01%
+15,649
New +$40.1K
TPST icon
1477
Tempest Therapeutics
TPST
$14.6M
$34.4K ﹤0.01%
1,890
– –
IGTAR
1478
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$32.5K ﹤0.01%
250,000
– –
TARA icon
1479
Protara Therapeutics
TARA
$225M
$31.8K ﹤0.01%
17,398
-2,793
-14% -$5.74K
SVMHW
1480
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
$31.7K ﹤0.01%
393,678
– –
GLACR
1481
DELISTED
Global Lights Acquisition Corp Rights
GLACR
$31.4K ﹤0.01%
196,397
– –
CLRCR
1482
DELISTED
ClimateRock Right
CLRCR
$30.3K ﹤0.01%
300,000
– –
CDTTW
1483
CDT Equity Inc Warrant
CDTTW
$1.38M
$29.6K ﹤0.01%
250,000
– –
BUJAR
1484
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$27.7K ﹤0.01%
173,250
– –
NCNCW
1485
DELISTED
noco-noco Inc. Warrant
NCNCW
$27.4K ﹤0.01%
222,749
– –
GODNR
1486
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
$25.4K ﹤0.01%
72,600
– –
PERF.WS
1487
DELISTED
Perfect Corp Warrants
PERF.WS
$23.8K ﹤0.01%
12,420
– –
TUYA
1488
Tuya Inc
TUYA
$1.07B
$22.6K ﹤0.01%
13,700
-1,300
-9% -$1.99K
MOBBW
1489
Mobilicom Ltd Warrants
MOBBW
$2.39B
$22.1K ﹤0.01%
20,300
– –
JVSAR
1490
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$21.6K ﹤0.01%
80,096
– –
OAKUR
1491
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
$21.2K ﹤0.01%
86,600
– –
CHRS icon
1492
Coherus Oncology
CHRS
$224M
$21K ﹤0.01%
20,218
– –
HTCO
1493
High-Trend International Group
HTCO
$31M
$20.4K ﹤0.01%
1,669
– –
ZOOZW
1494
ZOOZ Strategy Ltd Warrant
ZOOZW
$145K
$20.1K ﹤0.01%
10,000
– –
DRMAW icon
1495
Dermata Therapeutics Warrant
DRMAW
$16.3K
$19.7K ﹤0.01%
12,000
– –
TMTCR
1496
DELISTED
TMT Acquisition Corp Rights
TMTCR
$18.9K ﹤0.01%
69,280
– –
DISTR
1497
DELISTED
Distoken Acquisition Corporation Right
DISTR
$17.9K ﹤0.01%
151,200
– –
RMCOW icon
1498
Royalty Management Holding Warrant
RMCOW
$1.39M
$17.8K ﹤0.01%
18,435
– –
GRDIW
1499
DELISTED
GRIID Infrastructure Inc. Warrant
GRDIW
$15.9K ﹤0.01%
20,731
– –
CDIOW icon
1500
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$887K
$13.5K ﹤0.01%
60,540
– –
58 59
60
61 62

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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.