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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
RITM icon
1826
Rithm Capital
RITM
$5.72B
– –
-33,900
Closed -$370K
RIVN icon
1827
Rivian
RIVN
$22.8B
– –
-31,559
Closed -$453K
RKT icon
1828
Rocket Companies
RKT
$39.9B
– –
-17,454
Closed -$239K
RLI icon
1829
RLI Corp
RLI
$5.67B
– –
-7,350
Closed -$517K
RMD icon
1830
PUT
ResMed
RMD
$32.4B
– –
-15,000
Closed -$2.87M
ROK icon
1831
CALL
Rockwell Automation
ROK
$49.5B
– –
-7,600
Closed -$2.09M
RPAY icon
1832
Repay Holdings
RPAY
$343M
– –
-362,112
Closed -$3.82M
RUSHB icon
1833
Rush Enterprises Class B
RUSHB
$6.3B
– –
-23,063
Closed -$905K
RUSHA icon
1834
Rush Enterprises Class A
RUSHA
$6.43B
– –
-6,331
Closed -$265K
S icon
1835
CALL
SentinelOne
S
$7.19B
– –
-88,800
Closed -$1.87M
SAGE
1836
CALL
DELISTED
Sage Therapeutics
SAGE
– –
-473,500
Closed -$5.14M
SAM icon
1837
Boston Beer
SAM
$1.92B
– –
-1,110
Closed -$339K
SAM icon
1838
PUT
Boston Beer
SAM
$1.92B
– –
-2,400
Closed -$732K
SBUX icon
1839
CALL
Starbucks
SBUX
$120B
– –
-4,900
Closed -$381K
SCHO icon
1840
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-40,058
Closed -$964K
SDHY
1841
PGIM Short Duration High Yield Opportunities Fund
SDHY
$400M
– –
-40,176
Closed -$616K
SEMR
1842
DELISTED
Semrush
SEMR
– –
-110,192
Closed -$1.48M
SFST icon
1843
Southern First Bancshares
SFST
$607M
– –
-62,121
Closed -$1.82M
SGRY icon
1844
Surgery Partners
SGRY
$2.05B
– –
-44,658
Closed -$1.06M
SIFY
1845
Sify Technologies
SIFY
$1.14B
– –
-9,913
Closed -$26.2K
SITE icon
1846
SiteOne Landscape Supply
SITE
$4.42B
– –
-1,695
Closed -$206K
SKX
1847
DELISTED
Skechers
SKX
– –
-19,787
Closed -$1.37M
SLB icon
1848
SLB Ltd
SLB
$75.4B
– –
-70,028
Closed -$3.3M
SLNO
1849
PUT
DELISTED
Soleno Therapeutics
SLNO
– –
-15,900
Closed -$649K
SMCI icon
1850
Super Micro Computer
SMCI
$20.5B
– –
-35,320
Closed -$2.89M
72 73
74
75 76

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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.