We are live on ! Find out more
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
SWK icon
1876
Stanley Black & Decker
SWK
$15.5B
– –
-5,665
Closed -$453K
SWKS icon
1877
CALL
Skyworks Solutions
SWKS
$10.1B
– –
-23,200
Closed -$2.47M
SYY icon
1878
Sysco
SYY
$39.7B
– –
-2,947
Closed -$210K
TBLA icon
1879
Taboola.com
TBLA
$1.44B
– –
-236,379
Closed -$813K
TBMC
1880
DELISTED
Trailblazer Merger Corp I
TBMC
– –
-336,600
Closed -$3.64M
TCOM icon
1881
Trip.com Group
TCOM
$29.6B
– –
-56,444
Closed -$2.65M
TDC icon
1882
Teradata
TDC
$3.27B
– –
-51,257
Closed -$1.77M
TDY icon
1883
Teledyne Technologies
TDY
$31.7B
– –
-822
Closed -$319K
THG icon
1884
Hanover Insurance
THG
$7.95B
– –
-2,013
Closed -$253K
THRM icon
1885
Gentherm
THRM
$1.31B
– –
-10,990
Closed -$542K
TK icon
1886
Teekay
TK
$975M
– –
-11,789
Closed -$106K
TMUS icon
1887
T-Mobile US
TMUS
$190B
– –
-39,146
Closed -$6.9M
TNDM icon
1888
Tandem Diabetes Care
TNDM
$1.37B
– –
-20,250
Closed -$816K
TNDM icon
1889
PUT
Tandem Diabetes Care
TNDM
$1.37B
– –
-10,400
Closed -$419K
TPB icon
1890
Turning Point Brands
TPB
$1.62B
– –
-58,729
Closed -$1.88M
TQQQ icon
1891
ProShares UltraPro QQQ
TQQQ
$38.3B
– –
-8,120
Closed -$300K
TRV icon
1892
Travelers Companies
TRV
$78.9B
– –
-3,555
Closed -$723K
TTC icon
1893
Toro Company
TTC
$9.44B
– –
-5,386
Closed -$504K
TWST icon
1894
Twist Bioscience
TWST
$6.34B
– –
-5,000
Closed -$246K
UAA icon
1895
Under Armour
UAA
$2.89B
– –
-582,800
Closed -$3.89M
UE icon
1896
Urban Edge Properties
UE
$2.82B
– –
-49,047
Closed -$906K
UIS icon
1897
Unisys
UIS
$222M
– –
-10,068
Closed -$41.6K
UPS icon
1898
United Parcel Service
UPS
$92.7B
– –
-2,182
Closed -$299K
USB icon
1899
US Bancorp
USB
$100B
– –
-14,182
Closed -$563K
USB icon
1900
PUT
US Bancorp
USB
$100B
– –
-5,900
Closed -$234K
74 75
76
77 78

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
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
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

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.