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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
GUT.RT
1501
DELISTED
The Gabelli Utility Trust Rights (expiring October 21, 2024)
GUT.RT
$12.2K ﹤0.01%
+442,500
New +$12.2K
AIMDW icon
1502
Ainos Warrants
AIMDW
$84.9K
$12K ﹤0.01%
25,000
– –
HHGCR
1503
DELISTED
HHG Capital Corporation Rights
HHGCR
$10.6K ﹤0.01%
125,000
– –
TVGNW icon
1504
Tevogen Inc. Warrant
TVGNW
$893K
$9.21K ﹤0.01%
25,000
– –
NXLIW
1505
DELISTED
Nexalin Technology Inc Warrant
NXLIW
$9.03K ﹤0.01%
13,500
– –
SVREW
1506
SaverOne 2014 Ltd Warrant
SVREW
$48.9K
$8.11K ﹤0.01%
60,500
– –
ABVEW
1507
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$7.95K ﹤0.01%
13,700
– –
FSHPR
1508
Flag Ship Acquisition Corp Right
FSHPR
$7.78K ﹤0.01%
+67,830
New +$8.59K
NCNC
1509
DELISTED
noco-noco Inc. Ordinary Share
NCNC
$6.84K ﹤0.01%
55,686
– –
NEXRW
1510
Nexera Technologies Ltd Warrant
NEXRW
$41.4K
$6.48K ﹤0.01%
24,038
– –
AVK.RT
1511
DELISTED
Advent Convertible and Income Fund Rights
AVK.RT
$6.12K ﹤0.01%
+307,500
New +$17.4K
LDTCW
1512
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$4.92K ﹤0.01%
16,665
– –
BLEUR
1513
DELISTED
bleuacacia ltd Rights
BLEUR
$1.59K ﹤0.01%
52,873
– –
EHI.RT
1514
DELISTED
Western Asset Global High Income Fund Inc. Rights (expiring October 8, 2024)
EHI.RT
$1.35K ﹤0.01%
+122,502
New +$2.82K
AAL icon
1515
PUT
American Airlines Group
AAL
$11B
– –
-91,500
Closed -$1.04M
AAPL icon
1516
CALL
Apple
AAPL
$4.54T
– –
-76,200
Closed -$16M
AAPL icon
1517
PUT
Apple
AAPL
$4.54T
– –
-13,500
Closed -$2.84M
ABG icon
1518
Asbury Automotive
ABG
$3.93B
– –
-4,319
Closed -$984K
ACN icon
1519
PUT
Accenture
ACN
$104B
– –
-19,100
Closed -$5.8M
ADC icon
1520
Agree Realty
ADC
$9.47B
– –
-51,238
Closed -$3.17M
ADI icon
1521
CALL
Analog Devices
ADI
$184B
– –
-38,100
Closed -$8.7M
ADMA icon
1522
ADMA Biologics
ADMA
$2.15B
– –
-493,311
Closed -$5.52M
AENTW icon
1523
Alliance Entertainment Holding Corp Warrants
AENTW
$3.92M
– –
-30,722
Closed -$92K
AFG icon
1524
American Financial Group
AFG
$12.2B
– –
-6,408
Closed -$788K
AG icon
1525
PUT
First Majestic Silver
AG
$8.69B
– –
-13,300
Closed -$78.7K
59 60
61
62 63

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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.