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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
KO icon
1726
Coca-Cola
KO
$372B
– –
-9,804
Closed -$624K
KRE icon
1727
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
– –
-206,500
Closed -$10.1M
KRYS icon
1728
PUT
Krystal Biotech
KRYS
$9.61B
– –
-9,700
Closed -$1.78M
LAB icon
1729
Standard BioTools
LAB
$321M
– –
-73,190
Closed -$130K
LAC
1730
Lithium Americas
LAC
$1.08B
– –
-51,641
Closed -$138K
LDI icon
1731
loanDepot
LDI
$569M
– –
-92,193
Closed -$152K
LDOS icon
1732
Leidos
LDOS
$16.4B
– –
-1,451
Closed -$212K
LEG icon
1733
Leggett & Platt
LEG
$1.43B
– –
-31,924
Closed -$366K
LEGN icon
1734
Legend Biotech
LEGN
$3.7B
– –
-29,905
Closed -$1.32M
LEVI icon
1735
Levi Strauss
LEVI
$9.43B
– –
-56,100
Closed -$1.08M
LEVI icon
1736
PUT
Levi Strauss
LEVI
$9.43B
– –
-50,000
Closed -$964K
LFMD icon
1737
LifeMD
LFMD
$189M
– –
-94,357
Closed -$647K
LFST icon
1738
Lifestance Health
LFST
$3.92B
– –
-20,862
Closed -$102K
LHX icon
1739
L3Harris
LHX
$53.1B
– –
-26,749
Closed -$6.01M
LLY icon
1740
CALL
Eli Lilly
LLY
$995B
– –
-6,400
Closed -$5.79M
LLY icon
1741
PUT
Eli Lilly
LLY
$995B
– –
-3,200
Closed -$2.9M
LMT icon
1742
Lockheed Martin
LMT
$136B
– –
-8,084
Closed -$3.78M
LPLA icon
1743
LPL Financial
LPLA
$27.9B
– –
-1,221
Closed -$341K
LPX icon
1744
Louisiana-Pacific
LPX
$5.37B
– –
-5,428
Closed -$447K
LVS icon
1745
Las Vegas Sands
LVS
$29.8B
– –
-5,429
Closed -$240K
MA icon
1746
Mastercard
MA
$500B
– –
-880
Closed -$388K
MAN icon
1747
ManpowerGroup
MAN
$2.55B
– –
-5,728
Closed -$400K
MASI
1748
CALL
DELISTED
Masimo
MASI
– –
-25,100
Closed -$3.16M
MASI
1749
DELISTED
Masimo
MASI
– –
-27,391
Closed -$3.45M
MCO icon
1750
CALL
Moody's
MCO
$83.8B
– –
-7,200
Closed -$3.03M
68 69
70
71 72

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WRCM
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IMCOOI
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CCM
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PGFC
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AMH
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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.