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BFM

Boothbay Fund Management Portfolio holdings

AUM $7.71B
1-Year Est. Return 106.29%
This Fund
S&P 500
This Quarter Est. Return
+9.86%
1 Year Est. Return
+106.29%
3 Year Est. Return
+266.67%
5 Year Est. Return
+310.43%
10 Year Est. Return
+1,579.99%
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
HSIC icon
1701
Henry Schein
HSIC
$9.82B
– –
-62,224
Closed -$3.99M
HUBS icon
1702
HubSpot
HUBS
$10.2B
– –
-19,668
Closed -$11.6M
HUN icon
1703
Huntsman Corp
HUN
$1.76B
– –
-10,064
Closed -$229K
HWC icon
1704
Hancock Whitney
HWC
$6.24B
– –
-76,544
Closed -$3.66M
HWM icon
1705
Howmet Aerospace
HWM
$115B
– –
-6,767
Closed -$525K
HXL icon
1706
Hexcel
HXL
$7.73B
– –
-15,567
Closed -$972K
IEX icon
1707
IDEX
IEX
$17.3B
– –
-2,235
Closed -$450K
IMVT icon
1708
Immunovant
IMVT
$8.26B
– –
-64,796
Closed -$1.91M
INDA icon
1709
iShares MSCI India ETF
INDA
$6.63B
– –
-5,989
Closed -$334K
INFA
1710
DELISTED
Informatica
INFA
– –
-66,716
Closed -$2.06M
INSM icon
1711
PUT
Insmed
INSM
$28.4B
– –
-101,900
Closed -$6.83M
INSP icon
1712
PUT
Inspire Medical Systems
INSP
$1.7B
– –
-16,500
Closed -$2.21M
INTC icon
1713
CALL
Intel
INTC
$501B
– –
-37,500
Closed -$1.16M
INVH icon
1714
Invitation Homes
INVH
$18.1B
– –
-39,932
Closed -$1.43M
IP icon
1715
International Paper
IP
$21.6B
– –
-5,218
Closed -$225K
IRDM icon
1716
Iridium Communications
IRDM
$5.2B
– –
-11,716
Closed -$312K
ITT icon
1717
ITT
ITT
$19.3B
– –
-2,087
Closed -$270K
IVZ icon
1718
Invesco
IVZ
$14B
– –
-45,553
Closed -$681K
IWM icon
1719
CALL
iShares Russell 2000 ETF
IWM
$82.7B
– –
-160,400
Closed -$32.5M
JAMF
1720
DELISTED
Jamf
JAMF
– –
-79,186
Closed -$1.31M
JBI icon
1721
Janus International
JBI
$773M
– –
-156,777
Closed -$1.98M
KD icon
1722
Kyndryl
KD
$3.08B
– –
-8,555
Closed -$225K
KEX icon
1723
Kirby Corp
KEX
$6.97B
– –
-6,768
Closed -$810K
KGS icon
1724
Kodiak Gas Services
KGS
$5.79B
– –
-38,600
Closed -$1.05M
KO icon
1725
Coca-Cola
KO
$374B
– –
-9,804
Closed -$624K
67 68
69
70 71

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MAM
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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.