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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
YMM icon
1926
Full Truck Alliance
YMM
$9.98B
– –
-116,191
Closed -$934K
YPF icon
1927
CALL
YPF
YPF
$19.4B
– –
-11,000
Closed -$221K
YUM icon
1928
Yum! Brands
YUM
$40.8B
– –
-6,049
Closed -$801K
ZIMV
1929
DELISTED
ZimVie
ZIMV
– –
-38,885
Closed -$710K
ZS icon
1930
Zscaler
ZS
$26.2B
– –
-12,063
Closed -$2.2M
ZS icon
1931
PUT
Zscaler
ZS
$26.2B
– –
-15,600
Closed -$3M
ZTS icon
1932
Zoetis
ZTS
$31.8B
– –
-2,539
Closed -$440K
DJT icon
1933
PUT
Trump Media & Technology Group
DJT
$2.78B
– –
-100,000
Closed -$3.27M
QTTB icon
1934
Q32 Bio
QTTB
$462M
– –
-29,575
Closed -$531K
GCTS.WS
1935
GCT Semiconductor Holding Warrants
GCTS.WS
$18.9M
– –
-61,667
Closed -$321K
GEV icon
1936
CALL
GE Vernova
GEV
$271B
– –
-7,600
Closed -$1.3M
CTRI icon
1937
Centuri Holdings
CTRI
$2.32B
– –
-63,707
Closed -$1.24M
IBTA icon
1938
Ibotta
IBTA
$835M
– –
-4,008
Closed -$301K
RBRK icon
1939
Rubrik
RBRK
$16.5B
– –
-13,202
Closed -$405K
CHEB.U
1940
DELISTED
Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CHEB.U
– –
-79,485
Closed -$796K
FSHPU
1941
Flag Ship Acquisition Corp Unit
FSHPU
– –
-67,830
Closed -$679K
MACIU
1942
Melar Acquisition Corp I Unit
MACIU
$168M
– –
-105,980
Closed -$1.06M
WBTN
1943
WEBTOON Entertainment Inc
WBTN
$1.29B
– –
-32,908
Closed -$751K
BSLK
1944
DELISTED
Bolt Projects Holdings
BSLK
– –
-2,052
Closed -$453K
GAP
1945
The Gap Inc
GAP
$7.49B
– –
-10,919
Closed -$261K
SEI
1946
Solaris Energy Infrastructure
SEI
$3.56B
– –
-11,270
Closed -$96.7K
XYZ
1947
PUT
Block Inc
XYZ
$50.3B
– –
-5,100
Closed -$329K
FFNW
1948
DELISTED
First Financial Northwest, Inc
FFNW
– –
-141,518
Closed -$2.99M
TBNK
1949
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-42,000
Closed -$340K
NKLA
1950
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-15,000
Closed -$123K
76 77
78
79 80

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WRCM
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IMCOOI
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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.