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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
MCW
1751
DELISTED
Mister Car Wash
MCW
– –
-94,381
Closed -$672K
MET icon
1752
MetLife
MET
$61.9B
– –
-4,411
Closed -$310K
META icon
1753
PUT
Meta Platforms (Facebook)
META
$1.5T
– –
-11,300
Closed -$5.7M
MOH icon
1754
Molina Healthcare
MOH
$9.99B
– –
-2,187
Closed -$650K
MP icon
1755
PUT
MP Materials
MP
$8.45B
– –
-16,700
Closed -$213K
MPT
1756
CALL
Medical Properties Trust
MPT
$2.78B
– –
-300,000
Closed -$1.29M
MRK icon
1757
Merck
MRK
$316B
– –
-52,426
Closed -$6.49M
MRNA icon
1758
Moderna
MRNA
$22.8B
– –
-3,250
Closed -$386K
MRNA icon
1759
PUT
Moderna
MRNA
$22.8B
– –
-3,100
Closed -$368K
MSAI icon
1760
MultiSensor AI
MSAI
$11M
– –
-1,435
Closed -$94.1K
MSCI icon
1761
CALL
MSCI
MSCI
$41.5B
– –
-11,700
Closed -$5.64M
MSTR icon
1762
PUT
Strategy Inc
MSTR
$35.7B
– –
-6,000
Closed -$826K
MTD icon
1763
Mettler-Toledo International
MTD
$28.8B
– –
-256
Closed -$358K
MTRX icon
1764
Matrix Service
MTRX
$343M
– –
-56,492
Closed -$561K
MUR icon
1765
Murphy Oil
MUR
$5.5B
– –
-12,833
Closed -$529K
MXL icon
1766
MaxLinear
MXL
$6.6B
– –
-17,099
Closed -$344K
NBIX icon
1767
CALL
Neurocrine Biosciences
NBIX
$16.9B
– –
-30,300
Closed -$4.17M
NDAQ icon
1768
CALL
Nasdaq
NDAQ
$52.3B
– –
-99,800
Closed -$6.01M
NFE icon
1769
New Fortress Energy
NFE
$99M
– –
-10,729
Closed -$236K
NOV icon
1770
NOV
NOV
$7.13B
– –
-67,094
Closed -$1.28M
NSA
1771
DELISTED
National Storage Affiliates Trust
NSA
– –
-69,210
Closed -$2.85M
NTES icon
1772
NetEase
NTES
$83.6B
– –
-47,242
Closed -$4.52M
NVS icon
1773
Novartis
NVS
$291B
– –
-153,043
Closed -$16.3M
NVT icon
1774
nVent Electric
NVT
$26.3B
– –
-71,867
Closed -$5.51M
NXPI icon
1775
CALL
NXP Semiconductors
NXPI
$59.9B
– –
-6,500
Closed -$1.75M
69 70
71
72 73

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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.