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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
BRBR icon
1576
BellRing Brands
BRBR
$1.47B
– –
-3,842
Closed -$220K
BRDG
1577
DELISTED
Bridge Investment Group
BRDG
– –
-13,084
Closed -$97.1K
BRSP
1578
BrightSpire Capital
BRSP
$628M
– –
-11,588
Closed -$66.1K
BRW
1579
Saba Capital Income & Opportunities Fund
BRW
$342M
– –
-144,433
Closed -$1.02M
BSY icon
1580
PUT
Bentley Systems
BSY
$10.7B
– –
-5,200
Closed -$257K
BUJA
1581
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
– –
-173,250
Closed -$1.85M
BWMN icon
1582
Bowman Consulting
BWMN
$477M
– –
-22,773
Closed -$724K
BX icon
1583
CALL
Blackstone
BX
$108B
– –
-49,100
Closed -$6.08M
BX icon
1584
Blackstone
BX
$108B
– –
-1,621
Closed -$201K
CASY icon
1585
Casey's General Stores
CASY
$31.8B
– –
-761
Closed -$290K
CB icon
1586
Chubb
CB
$136B
– –
-3,042
Closed -$776K
CCC
1587
CCC Intelligent Solutions
CCC
$3.7B
– –
-572,586
Closed -$6.18M
CDNS icon
1588
Cadence Design Systems
CDNS
$92.7B
– –
-1,760
Closed -$487K
CDP icon
1589
COPT Defense Properties
CDP
$4.26B
– –
-30,756
Closed -$770K
CDW icon
1590
CDW
CDW
$17.4B
– –
-1,659
Closed -$368K
CENTA icon
1591
Central Garden & Pet Co Class A
CENTA
$2.41B
– –
-71,027
Closed -$2.35M
CGNT icon
1592
Cognyte Software
CGNT
$685M
– –
-71,651
Closed -$547K
CGNX icon
1593
Cognex
CGNX
$11.8B
– –
-26,278
Closed -$1.23M
CHD icon
1594
Church & Dwight Co
CHD
$24.3B
– –
-5,289
Closed -$548K
CHE icon
1595
Chemed
CHE
$7.05B
– –
-742
Closed -$403K
CHEF icon
1596
Chefs' Warehouse
CHEF
$4.54B
– –
-20,903
Closed -$818K
CHKP icon
1597
CALL
Check Point Software Technologies
CHKP
$12.7B
– –
-6,100
Closed -$1.01M
CLDT
1598
Chatham Lodging
CLDT
$624M
– –
-12,274
Closed -$105K
CMA
1599
DELISTED
Comerica
CMA
– –
-74,602
Closed -$3.81M
CME icon
1600
CALL
CME Group
CME
$94.3B
– –
-10,300
Closed -$2.02M
62 63
64
65 66

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SIAU
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WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
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.