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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
YMAB
151
DELISTED
Y-mAbs Therapeutics
YMAB
$7.33M 0.17%
557,429
+188,069
+51% +$2.38M
CIVI
152
DELISTED
Civitas Resources
CIVI
$7.28M 0.17%
143,672
+13,855
+11% +$858K
OPCH icon
153
Option Care Health
OPCH
$3.45B
$7.25M 0.16%
231,573
-65,829
-22% -$2.02M
NFLX icon
154
PUT
Netflix
NFLX
$299B
$7.23M 0.16%
+102,000
New +$6.82M
BA icon
155
PUT
Boeing
BA
$171B
$7.22M 0.16%
+47,500
New +$8.14M
TSM icon
156
TSMC
TSM
$2.1T
$7.22M 0.16%
41,577
-56,401
-58% -$9.61M
PAYX icon
157
PUT
Paychex
PAYX
$41.6B
$7.22M 0.16%
+53,800
New +$6.83M
PG icon
158
Procter & Gamble
PG
$336B
$7.2M 0.16%
41,575
+5,757
+16% +$977K
WINVW
159
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$7.2M 0.16%
618,728
– –
HAPN
160
Happen Inc
HAPN
$2.21B
$7.13M 0.16%
623,812
+29,858
+5% +$319K
URI icon
161
United Rentals
URI
$67.2B
$7.06M 0.16%
+8,723
New +$6.27M
EHC icon
162
Encompass Health
EHC
$11B
$7.05M 0.16%
72,959
-16,302
-18% -$1.46M
EVGRW
163
DELISTED
Evergreen Corporation Warrant
EVGRW
$7M 0.16%
600,000
– –
DFS
164
CALL
DELISTED
Discover Financial Services
DFS
$6.89M 0.16%
+49,100
New +$6.6M
HES
165
DELISTED
Hess
HES
$6.88M 0.16%
+50,645
New +$7.05M
DBRG icon
166
DigitalBridge
DBRG
$2.93B
$6.8M 0.15%
+481,442
New +$6.39M
COR icon
167
CALL
Cencora
COR
$60.6B
$6.77M 0.15%
+30,100
New +$6.99M
FLR icon
168
CALL
Fluor
FLR
$7.01B
$6.67M 0.15%
139,900
+24,500
+21% +$1.16M
TRP icon
169
TC Energy
TRP
$70.2B
$6.63M 0.15%
+139,379
New +$6.06M
TER icon
170
Teradyne
TER
$57.6B
$6.63M 0.15%
+49,477
New +$6.67M
BLDR icon
171
Builders FirstSource
BLDR
$7.15B
$6.62M 0.15%
34,132
+25,374
+290% +$4.21M
SBUX icon
172
Starbucks
SBUX
$120B
$6.61M 0.15%
67,767
+57,452
+557% +$4.93M
MSI icon
173
Motorola Solutions
MSI
$72.3B
$6.6M 0.15%
14,683
+13,935
+1,863% +$5.81M
ZBH icon
174
Zimmer Biomet
ZBH
$18.2B
$6.58M 0.15%
60,999
-151,664
-71% -$16.6M
STLD icon
175
Steel Dynamics
STLD
$36B
$6.58M 0.15%
+52,210
New +$6.34M
5 6
7
8 9

Similar funds

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
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

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.