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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
AD
1901
Array Digital Infrastructure
AD
$3.09B
– –
-3,895
Closed -$217K
USO icon
1902
CALL
United States Oil Fund
USO
$1.8B
– –
-50,300
Closed -$4M
VEEV icon
1903
Veeva Systems
VEEV
$34.2B
– –
-1,699
Closed -$336K
VIAV icon
1904
Viavi Solutions
VIAV
$10.1B
– –
-121,703
Closed -$836K
VKTX icon
1905
Viking Therapeutics
VKTX
$3.87B
– –
-61,790
Closed -$3.63M
VKTX icon
1906
PUT
Viking Therapeutics
VKTX
$3.87B
– –
-60,000
Closed -$3.18M
VOYA icon
1907
Voya Financial
VOYA
$9.16B
– –
-3,228
Closed -$230K
VRDN icon
1908
PUT
Viridian Therapeutics
VRDN
$2.24B
– –
-76,000
Closed -$989K
VRNA
1909
PUT
DELISTED
Verona Pharma
VRNA
– –
-22,300
Closed -$322K
VRSN icon
1910
VeriSign
VRSN
$26.6B
– –
-4,202
Closed -$747K
VTR icon
1911
Ventas
VTR
$46.1B
– –
-3,947
Closed -$202K
VXF icon
1912
Vanguard Extended Market ETF
VXF
$31.5B
– –
-4,146
Closed -$700K
WAB icon
1913
Wabtec
WAB
$50.6B
– –
-3,650
Closed -$577K
WBD icon
1914
Warner Bros
WBD
$65.5B
– –
-20,010
Closed -$149K
WBS icon
1915
Webster Financial
WBS
$12.7B
– –
-65,618
Closed -$2.86M
WCN
1916
Waste Connections
WCN
$41.9B
– –
-73,854
Closed -$13M
WCN
1917
PUT
Waste Connections
WCN
$41.9B
– –
-34,800
Closed -$6.1M
WEC icon
1918
WEC Energy
WEC
$35.4B
– –
-5,450
Closed -$428K
WFC icon
1919
Wells Fargo
WFC
$269B
– –
-9,761
Closed -$580K
WMS icon
1920
Advanced Drainage Systems
WMS
$11.4B
– –
-3,846
Closed -$617K
WRBY icon
1921
Warby Parker
WRBY
$3.66B
– –
-35,000
Closed -$562K
WTM icon
1922
White Mountains Insurance
WTM
$5.21B
– –
-204
Closed -$371K
WTW icon
1923
CALL
Willis Towers Watson
WTW
$31.3B
– –
-2,400
Closed -$629K
XLV icon
1924
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-63,700
Closed -$9.28M
XPEV icon
1925
XPeng
XPEV
$11.5B
– –
-48,223
Closed -$353K
75 76
77
78 79

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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.