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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
CME icon
1601
CALL
CME Group
CME
$95.7B
– –
-10,300
Closed -$2.02M
CMPR icon
1602
Cimpress
CMPR
$2.4B
– –
-15,024
Closed -$1.32M
CMPS
1603
CALL
Compass Pathways
CMPS
$1.52B
– –
-28,000
Closed -$169K
CMS icon
1604
CMS Energy
CMS
$22.5B
– –
-6,657
Closed -$396K
CMTL icon
1605
Comtech Telecommunications
CMTL
$49.7M
– –
-13,327
Closed -$40.4K
CNDT icon
1606
Conduent
CNDT
$268M
– –
-17,847
Closed -$58.2K
CNM icon
1607
Core & Main
CNM
$8.56B
– –
-8,069
Closed -$395K
CNXC icon
1608
Concentrix
CNXC
$1.52B
– –
-3,924
Closed -$248K
COCO icon
1609
Vita Coco
COCO
$3.67B
– –
-15,021
Closed -$418K
COHR icon
1610
Coherent
COHR
$63.3B
– –
-3,553
Closed -$257K
COIN icon
1611
Coinbase
COIN
$39.8B
– –
-11,628
Closed -$2.58M
CORZ icon
1612
PUT
Core Scientific
CORZ
$7.34B
– –
-196,400
Closed -$1.83M
CORZW icon
1613
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.58B
– –
-160,320
Closed -$1.49M
CORZZ icon
1614
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.86B
– –
-140,281
Closed -$1.3M
CROX icon
1615
Crocs
CROX
$6.47B
– –
-5,046
Closed -$736K
CRS icon
1616
Carpenter Technology
CRS
$27B
– –
-8,606
Closed -$943K
CRWD icon
1617
CrowdStrike
CRWD
$215B
– –
-10,824
Closed -$1.04M
CTRA
1618
DELISTED
Coterra Energy
CTRA
– –
-23,947
Closed -$639K
CTSH icon
1619
CALL
Cognizant
CTSH
$24.9B
– –
-42,700
Closed -$2.9M
CUBE icon
1620
CubeSmart
CUBE
$9.47B
– –
-4,547
Closed -$205K
CYBR
1621
CALL
DELISTED
CyberArk
CYBR
– –
-5,700
Closed -$1.56M
DASH icon
1622
DoorDash
DASH
$87.4B
– –
-2,248
Closed -$245K
DECK icon
1623
Deckers Outdoor
DECK
$13.6B
– –
-4,296
Closed -$693K
DFP
1624
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$425M
– –
-74,723
Closed -$1.43M
DGX icon
1625
Quest Diagnostics
DGX
$25.6B
– –
-2,157
Closed -$295K
63 64
65
66 67

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WRCM
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IMCOOI
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CCM
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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.