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BFM

Boothbay Fund Management Portfolio holdings

AUM $7.71B
1-Year Est. Return 106.29%
This Fund
S&P 500
This Quarter Est. Return
+9.86%
1 Year Est. Return
+106.29%
3 Year Est. Return
+266.67%
5 Year Est. Return
+310.43%
10 Year Est. Return
+1,579.99%
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
AGCO icon
1526
AGCO
AGCO
$7.27B
– –
-2,944
Closed -$288K
AGG icon
1527
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-11,342
Closed -$1.1M
AGL icon
1528
Agilon Health
AGL
$1.8B
– –
-1,985
Closed -$325K
AGRO icon
1529
Adecoagro
AGRO
$1.34B
– –
-12,859
Closed -$125K
AIZ icon
1530
Assurant
AIZ
$14.9B
– –
-2,519
Closed -$419K
ALL icon
1531
Allstate
ALL
$68.1B
– –
-5,299
Closed -$846K
ALLY icon
1532
Ally Financial
ALLY
$13.6B
– –
-6,408
Closed -$254K
ALNY icon
1533
CALL
Alnylam Pharmaceuticals
ALNY
$30.6B
– –
-55,400
Closed -$13.5M
ALNY icon
1534
PUT
Alnylam Pharmaceuticals
ALNY
$30.6B
– –
-46,000
Closed -$11.2M
AMBP icon
1535
Ardagh Metal Packaging
AMBP
$3.04B
– –
-51,688
Closed -$176K
AMC icon
1536
AMC Entertainment Holdings
AMC
$2.38B
– –
-60,487
Closed -$301K
AMD icon
1537
Advanced Micro Devices
AMD
$786B
– –
-4,365
Closed -$708K
AMG icon
1538
Affiliated Managers Group
AMG
$9.92B
– –
-3,819
Closed -$597K
AMP icon
1539
Ameriprise Financial
AMP
$49.6B
– –
-1,876
Closed -$801K
AMZN icon
1540
CALL
Amazon
AMZN
$2.94T
– –
-35,400
Closed -$6.84M
ANNX icon
1541
Annexon
ANNX
$880M
– –
-103,493
Closed -$507K
ANSS
1542
DELISTED
Ansys
ANSS
– –
-6,303
Closed -$2.03M
ANVS icon
1543
CALL
Annovis Bio
ANVS
$79.6M
– –
-13,600
Closed -$78.3K
ANVS icon
1544
PUT
Annovis Bio
ANVS
$79.6M
– –
-160,300
Closed -$923K
AORT icon
1545
Artivion
AORT
$1.27B
– –
-14,277
Closed -$366K
APD icon
1546
Air Products & Chemicals
APD
$65.7B
– –
-3,230
Closed -$834K
APLD icon
1547
PUT
Applied Digital
APLD
$8.6B
– –
-10,000
Closed -$59.5K
APPN icon
1548
Appian
APPN
$2.2B
– –
-34,320
Closed -$1.06M
APTV icon
1549
Aptiv
APTV
$9.76B
– –
-5,479
Closed -$386K
ARE icon
1550
PUT
Alexandria Real Estate Equities
ARE
$8.62B
– –
-16,900
Closed -$1.98M
60 61
62
63 64

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WRCM
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IMCOOI
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CCM
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PGFC
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AMH
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SF
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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.