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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
PLD icon
1801
Prologis
PLD
$130B
– –
-2,065
Closed -$232K
PNBK icon
1802
Patriot National Bancorp
PNBK
$133M
– –
-110,464
Closed -$207K
PNFP icon
1803
Pinnacle Financial Partners Inc
PNFP
$16.5B
– –
-46,648
Closed -$3.73M
PPBI
1804
DELISTED
Pacific Premier Bancorp
PPBI
– –
-109,777
Closed -$2.52M
PPG icon
1805
PPG Industries
PPG
$26.2B
– –
-4,740
Closed -$597K
PRAX icon
1806
CALL
Praxis Precision Medicines
PRAX
$8.64B
– –
-92,100
Closed -$3.81M
PRAX icon
1807
Praxis Precision Medicines
PRAX
$8.64B
– –
-6,368
Closed -$263K
PRAX icon
1808
PUT
Praxis Precision Medicines
PRAX
$8.64B
– –
-124,200
Closed -$5.14M
PRGS icon
1809
CALL
Progress Software
PRGS
$1.72B
– –
-4,700
Closed -$255K
PRGS icon
1810
PUT
Progress Software
PRGS
$1.72B
– –
-5,000
Closed -$271K
PRO
1811
DELISTED
PROS Holdings
PRO
– –
-59,704
Closed -$1.71M
PSEC icon
1812
Prospect Capital
PSEC
$1.13B
– –
-161,250
Closed -$892K
PSNY icon
1813
Polestar Automotive Holding UK
PSNY
$2.12B
– –
-1,675
Closed -$39.5K
P
1814
Everpure Inc
P
$27.9B
– –
-4,331
Closed -$278K
PVH icon
1815
PVH
PVH
$4.09B
– –
-11,054
Closed -$1.17M
QCOM icon
1816
PUT
Qualcomm
QCOM
$171B
– –
-12,200
Closed -$2.43M
QQQ icon
1817
Invesco QQQ Trust
QQQ
$485B
– –
-18,418
Closed -$8.72M
RA
1818
Brookfield Real Assets Income Fund
RA
$712M
– –
-65,750
Closed -$839K
RAPT
1819
CALL
DELISTED
RAPT Therapeutics
RAPT
– –
-6,625
Closed -$162K
RDZN icon
1820
Roadzen
RDZN
$104M
– –
-27,101
Closed -$60.2K
REAL icon
1821
The RealReal
REAL
$1.53B
– –
-120,000
Closed -$383K
RGA icon
1822
Reinsurance Group of America
RGA
$15.5B
– –
-2,621
Closed -$538K
RHI icon
1823
Robert Half
RHI
$4.19B
– –
-3,454
Closed -$221K
RIG icon
1824
CALL
Transocean
RIG
$5.78B
– –
-250,000
Closed -$1.34M
RIG icon
1825
Transocean
RIG
$5.78B
– –
-189,000
Closed -$932K
71 72
73
74 75

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SIAU
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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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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.