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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
OAKU
1776
DELISTED
Oak Woods Acquisition Corp
OAKU
– –
-86,600
Closed -$942K
OLN icon
1777
Olin
OLN
$2.17B
– –
-6,806
Closed -$321K
OLPX
1778
DELISTED
Olaplex Holdings
OLPX
– –
-83,176
Closed -$128K
OMEX icon
1779
Odyssey Marine Exploration
OMEX
$43.2M
– –
-428,716
Closed -$2.09M
ONON icon
1780
On Holding
ONON
$12.5B
– –
-18,824
Closed -$730K
ONTO icon
1781
Onto Innovation
ONTO
$14.3B
– –
-3,863
Closed -$848K
OPEN icon
1782
Opendoor
OPEN
$3.97B
– –
-16,153
Closed -$28.8K
OPK icon
1783
Opko Health
OPK
$978M
– –
-10,108
Closed -$12.6K
ORN icon
1784
Orion Group Holdings
ORN
$412M
– –
-33,434
Closed -$318K
OSBC icon
1785
Old Second Bancorp
OSBC
$1.31B
– –
-185,988
Closed -$2.75M
OSPN icon
1786
OneSpan
OSPN
$601M
– –
-13,110
Closed -$168K
OTIS icon
1787
Otis Worldwide
OTIS
$28B
– –
-8,225
Closed -$792K
OWL icon
1788
Blue Owl Capital
OWL
$7.82B
– –
-14,504
Closed -$257K
OZK icon
1789
PUT
Bank OZK
OZK
$5.7B
– –
-20,000
Closed -$820K
PARA
1790
CALL
DELISTED
Paramount Global Class B
PARA
– –
-128,000
Closed -$1.33M
PB icon
1791
Prosperity Bancshares
PB
$8.98B
– –
-47,427
Closed -$2.9M
PCF
1792
High Income Securities Fund
PCF
$99M
– –
-250,000
Closed -$1.75M
PFE icon
1793
CALL
Pfizer
PFE
$145B
– –
-62,800
Closed -$1.76M
PFE icon
1794
Pfizer
PFE
$145B
– –
-68,856
Closed -$1.93M
PFE icon
1795
PUT
Pfizer
PFE
$145B
– –
-94,600
Closed -$2.65M
PFG icon
1796
Principal Financial Group
PFG
$24.7B
– –
-4,635
Closed -$364K
PHM icon
1797
Pultegroup
PHM
$25.1B
– –
-2,658
Closed -$293K
PI icon
1798
Impinj
PI
$5.12B
– –
-13,772
Closed -$2.16M
PICK icon
1799
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.29B
– –
-9,800
Closed -$400K
PINS icon
1800
Pinterest
PINS
$14.3B
– –
-6,637
Closed -$292K
70 71
72
73 74

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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.