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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
DIS icon
1626
Walt Disney
DIS
$174B
– –
-7,703
Closed -$765K
DMRC icon
1627
Digimarc Corp
DMRC
$161M
– –
-13,131
Closed -$407K
DOLE icon
1628
Dole
DOLE
$1.33B
– –
-12,072
Closed -$148K
DPZ icon
1629
Domino's
DPZ
$12.1B
– –
-945
Closed -$488K
DT icon
1630
Dynatrace
DT
$15.1B
– –
-37,472
Closed -$1.68M
EBC icon
1631
Eastern Bankshares
EBC
$5.37B
– –
-279,545
Closed -$3.91M
ECAT icon
1632
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.54B
– –
-34,764
Closed -$610K
EDU icon
1633
New Oriental
EDU
$9.12B
– –
-41,017
Closed -$3.19M
EHAB
1634
DELISTED
Enhabit
EHAB
– –
-85,446
Closed -$762K
EL icon
1635
Estee Lauder
EL
$31.6B
– –
-8,022
Closed -$854K
EME icon
1636
Emcor
EME
$36.4B
– –
-1,265
Closed -$462K
EMXC icon
1637
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
– –
-13,000
Closed -$770K
EPAM icon
1638
EPAM Systems
EPAM
$5.74B
– –
-2,662
Closed -$501K
EPR icon
1639
EPR Properties
EPR
$4.64B
– –
-96,546
Closed -$4.05M
EQR icon
1640
Equity Residential
EQR
$25.5B
– –
-10,677
Closed -$740K
ES icon
1641
Eversource Energy
ES
$27.2B
– –
-7,884
Closed -$447K
ESHA
1642
DELISTED
ESH Acquisition Corp
ESHA
– –
-194,723
Closed -$2.03M
ETN icon
1643
PUT
Eaton
ETN
$175B
– –
-23,000
Closed -$7.21M
EWT icon
1644
CALL
iShares MSCI Taiwan ETF
EWT
$10.6B
– –
-20,000
Closed -$1.08M
EWW icon
1645
iShares MSCI Mexico ETF
EWW
$1.99B
– –
-9,258
Closed -$524K
EXPD icon
1646
Expeditors International
EXPD
$24.1B
– –
-5,044
Closed -$629K
EXR icon
1647
Extra Space Storage
EXR
$31.5B
– –
-3,057
Closed -$475K
FARO
1648
DELISTED
Faro Technologies
FARO
– –
-107,372
Closed -$1.72M
FBIN icon
1649
Fortune Brands Innovations
FBIN
$6.18B
– –
-3,844
Closed -$250K
FDS icon
1650
Factset
FDS
$9.85B
– –
-648
Closed -$275K
64 65
66
67 68

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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.