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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
FDS icon
1651
Factset
FDS
$9.59B
– –
-648
Closed -$275K
FFIV icon
1652
CALL
F5
FFIV
$23.1B
– –
-50,800
Closed -$8.75M
FFWM
1653
DELISTED
First Foundation Inc
FFWM
– –
-354,097
Closed -$2.32M
FIP icon
1654
FTAI Infrastructure
FIP
$405M
– –
-115,384
Closed -$996K
FLO icon
1655
Flowers Foods
FLO
$1.53B
– –
-35,061
Closed -$778K
FORL
1656
DELISTED
Four Leaf Acquisition Corp
FORL
– –
-88,332
Closed -$966K
FOUR icon
1657
Shift4
FOUR
$4.31B
– –
-3,404
Closed -$250K
FOXA icon
1658
CALL
Fox Class A
FOXA
$24.6B
– –
-41,800
Closed -$1.44M
FRPT icon
1659
Freshpet
FRPT
$2.93B
– –
-4,356
Closed -$564K
FSK icon
1660
FS KKR Capital
FSK
$3.11B
– –
-82,921
Closed -$1.64M
FTDR icon
1661
CALL
Frontdoor
FTDR
$5.34B
– –
-88,800
Closed -$3M
FTDR icon
1662
Frontdoor
FTDR
$5.34B
– –
-117,599
Closed -$3.97M
FTHY
1663
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
– –
-23,400
Closed -$335K
FTI icon
1664
TechnipFMC
FTI
$27.1B
– –
-10,999
Closed -$288K
FWONA icon
1665
Liberty Media Series A
FWONA
$22.4B
– –
-44,213
Closed -$2.84M
FWRD icon
1666
Forward Air
FWRD
$464M
– –
-21,137
Closed -$402K
FWRD icon
1667
PUT
Forward Air
FWRD
$464M
– –
-12,500
Closed -$238K
GBTC icon
1668
Grayscale Bitcoin Trust
GBTC
$9.65B
– –
-969,668
Closed -$46.6M
GEHC icon
1669
GE HealthCare
GEHC
$31.5B
– –
-2,677
Closed -$209K
GGT
1670
Gabelli Multimedia Trust
GGT
$171M
– –
-316,233
Closed -$1.7M
GH icon
1671
CALL
Guardant Health
GH
$21.3B
– –
-50,000
Closed -$1.44M
GIL icon
1672
CALL
Gildan
GIL
$10.2B
– –
-12,200
Closed -$463K
GIL icon
1673
Gildan
GIL
$10.2B
– –
-56,567
Closed -$2.15M
GLNG icon
1674
Golar LNG
GLNG
$5B
– –
-216,979
Closed -$6.8M
GLOB icon
1675
Globant
GLOB
$1.6B
– –
-1,360
Closed -$242K
65 66
67
68 69

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MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
SIAU
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WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
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.