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
CDMO
1951
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-142,675
Closed -$1.02M
GODN
1952
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
– –
-72,600
Closed -$785K
THCP
1953
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
– –
-43,272
Closed -$455K
MRO
1954
DELISTED
Marathon Oil Corporation
MRO
– –
-16,659
Closed -$478K
TWKS
1955
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-712,548
Closed -$2.02M
PETQ
1956
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-117,671
Closed -$2.6M
BHACW
1957
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
– –
-111,375
Closed -$1.19M
VGR
1958
DELISTED
Vector Group Ltd.
VGR
– –
-16,022
Closed -$169K
AUGX
1959
DELISTED
Augmedix, Inc. Common Stock
AUGX
– –
-185,450
Closed -$163K
ACACW
1960
DELISTED
Acri Capital Acquisition Corp Warrant
ACACW
– –
-118,569
Closed -$1.34M
ASCBR
1961
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
– –
-450,000
Closed -$31.5K
ASCBW
1962
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
– –
-225,000
Closed -$2.52M
GTHX
1963
CALL
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-349,100
Closed -$796K
GTHX
1964
PUT
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-368,000
Closed -$839K
HA
1965
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-90,000
Closed -$1.12M
AOGOW
1966
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
– –
-300,000
Closed -$3.29M
CLBTW
1967
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
– –
-48,439
Closed -$579K
AOGO
1968
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
– –
-58,750
Closed -$645K
ALIM
1969
DELISTED
Alimera Sciences
ALIM
– –
-3,198,708
Closed -$17.8M
NNAGR
1970
DELISTED
99 Acquisition Group Inc Right
NNAGR
– –
-279,900
Closed -$75.6K
NNAG
1971
DELISTED
99 Acquisition Group Inc
NNAG
– –
-279,900
Closed -$2.94M
NNAGW
1972
DELISTED
99 Acquisition Group Inc Warrant
NNAGW
– –
-279,900
Closed -$2.94M
NBSTW
1973
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
– –
-46,655
Closed -$509K
NBST
1974
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
– –
-45,976
Closed -$502K
LSXMK
1975
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-53,283
Closed -$1.18M
77 78
79
80 81

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.