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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
SMG icon
1851
ScottsMiracle-Gro
SMG
$3.87B
– –
-3,651
Closed -$238K
SMR icon
1852
NuScale Power
SMR
$3.31B
– –
-18,792
Closed -$220K
SMWB icon
1853
Similarweb
SMWB
$656M
– –
-33,859
Closed -$263K
SNAP icon
1854
PUT
Snap
SNAP
$9.69B
– –
-37,500
Closed -$623K
SNOW icon
1855
PUT
Snowflake
SNOW
$110B
– –
-2,000
Closed -$270K
SNPS icon
1856
PUT
Synopsys
SNPS
$77.1B
– –
-4,600
Closed -$2.74M
SNX icon
1857
CALL
TD Synnex
SNX
$21.2B
– –
-29,000
Closed -$3.35M
SNX icon
1858
TD Synnex
SNX
$21.2B
– –
-15,316
Closed -$1.77M
SNX icon
1859
PUT
TD Synnex
SNX
$21.2B
– –
-15,300
Closed -$1.77M
SON icon
1860
Sonoco
SON
$5.8B
– –
-16,434
Closed -$834K
SOUN icon
1861
SoundHound AI
SOUN
$2.81B
– –
-66,356
Closed -$262K
SPGI icon
1862
CALL
S&P Global
SPGI
$122B
– –
-16,900
Closed -$7.54M
SPR
1863
DELISTED
Spirit AeroSystems
SPR
– –
-9,735
Closed -$334K
SQNS
1864
Sequans Communications SA
SQNS
$41.8M
– –
-166,146
Closed -$2.09M
SRPT icon
1865
CALL
Sarepta Therapeutics
SRPT
$1.71B
– –
-90,700
Closed -$14.3M
SRRK icon
1866
Scholar Rock
SRRK
$5.72B
– –
-48,846
Closed -$429K
SSRM icon
1867
SSR Mining
SSRM
$5.59B
– –
-38,987
Closed -$176K
STAA icon
1868
CALL
STAAR Surgical
STAA
$1.21B
– –
-15,000
Closed -$714K
STAA icon
1869
STAAR Surgical
STAA
$1.21B
– –
-20,000
Closed -$952K
ST icon
1870
CALL
Sensata Technologies
ST
$7.12B
– –
-160,300
Closed -$5.99M
ST icon
1871
Sensata Technologies
ST
$7.12B
– –
-164,002
Closed -$6.13M
STIM icon
1872
Neuronetics
STIM
$161M
– –
-185,600
Closed -$334K
STNG icon
1873
Scorpio Tankers
STNG
$3.84B
– –
-7,040
Closed -$572K
STRA icon
1874
Strategic Education
STRA
$1.9B
– –
-8,046
Closed -$890K
STT icon
1875
State Street
STT
$51B
– –
-4,426
Closed -$328K
73 74
75
76 77

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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
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
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.