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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
GLPI icon
1676
Gaming and Leisure Properties
GLPI
$12.6B
– –
-16,882
Closed -$763K
GPC icon
1677
Genuine Parts
GPC
$18.3B
– –
-1,889
Closed -$261K
GPCR icon
1678
CALL
Structure Therapeutics
GPCR
$3.53B
– –
-7,800
Closed -$306K
GPCR icon
1679
PUT
Structure Therapeutics
GPCR
$3.53B
– –
-7,800
Closed -$306K
GPMT
1680
Granite Point Mortgage Trust
GPMT
$70M
– –
-20,836
Closed -$61.9K
GPRO icon
1681
GoPro
GPRO
$133M
– –
-17,770
Closed -$25.2K
GS icon
1682
Goldman Sachs
GS
$311B
– –
-12,563
Closed -$5.68M
GTN icon
1683
Gray Television
GTN
$441M
– –
-15,094
Closed -$78.5K
GWRE icon
1684
Guidewire Software
GWRE
$13.3B
– –
-2,003
Closed -$276K
H icon
1685
Hyatt Hotels
H
$16.4B
– –
-2,457
Closed -$373K
HAE icon
1686
Haemonetics
HAE
$3.88B
– –
-28,179
Closed -$2.33M
HAS icon
1687
Hasbro
HAS
$12.9B
– –
-6,163
Closed -$361K
HBAN icon
1688
Huntington Bancshares
HBAN
$35.5B
– –
-38,093
Closed -$502K
HCA icon
1689
HCA Healthcare
HCA
$86.8B
– –
-3,879
Closed -$1.25M
HE icon
1690
PUT
Hawaiian Electric Industries
HE
$2.2B
– –
-112,900
Closed -$1.02M
HFRO
1691
Highland Opportunities and Income Fund
HFRO
$412M
– –
-100,050
Closed -$625K
HIG icon
1692
Hartford Financial Services
HIG
$38.9B
– –
-2,581
Closed -$259K
HIMS icon
1693
Hims & Hers Health
HIMS
$7.44B
– –
-27,071
Closed -$547K
HLT icon
1694
Hilton Worldwide
HLT
$70.2B
– –
-1,683
Closed -$367K
HOOD icon
1695
Robinhood
HOOD
$84.1B
– –
-13,640
Closed -$310K
HOWL icon
1696
Werewolf Therapeutics
HOWL
$20.1M
– –
-37,500
Closed -$91.5K
HPQ icon
1697
HP
HPQ
$26.4B
– –
-13,644
Closed -$478K
HQH
1698
abrdn Healthcare Investors
HQH
$1.28B
– –
-121,686
Closed -$2.12M
HQL
1699
abrdn Life Sciences Investors
HQL
$599M
– –
-116,674
Closed -$1.65M
HR icon
1700
Healthcare Realty
HR
$7.02B
– –
-14,291
Closed -$236K
66 67
68
69 70

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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.