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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
WMG icon
176
Warner Music
WMG
$13.5B
$6.57M 0.15%
209,774
+36,196
+21% +$1.07M
CTRE icon
177
CareTrust REIT
CTRE
$9.91B
$6.49M 0.15%
210,201
+177,720
+547% +$5.03M
MDLZ icon
178
Mondelez International
MDLZ
$79.5B
$6.48M 0.15%
87,917
+11,559
+15% +$812K
WSM icon
179
Williams-Sonoma
WSM
$26.9B
$6.44M 0.15%
41,601
+11,407
+38% +$1.64M
ENOV icon
180
Enovis
ENOV
$1.68B
$6.35M 0.14%
147,516
-873
-0.6% -$38.9K
CNOB icon
181
Center Bancorp
CNOB
$1.66B
$6.3M 0.14%
+251,673
New +$5.79M
AMH icon
182
American Homes 4 Rent
AMH
$12B
$6.3M 0.14%
+164,123
New +$6.26M
WAL icon
183
Western Alliance Bancorporation
WAL
$8.79B
$6.23M 0.14%
72,055
+40,996
+132% +$3.15M
CCOI icon
184
Cogent Communications
CCOI
$676M
$6.16M 0.14%
+81,192
New +$5.59M
CYBR
185
DELISTED
CyberArk
CYBR
$6.15M 0.14%
21,098
-16,266
-44% -$4.4M
GLLIW
186
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$6.15M 0.14%
540,752
-3
-0% –
TFX icon
187
Teleflex
TFX
$6.05B
$6.13M 0.14%
24,782
+17,204
+227% +$4.02M
TBBK icon
188
The Bancorp
TBBK
$2.79B
$6.11M 0.14%
+114,195
New +$5.52M
AAM.WS
189
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
$6.04M 0.14%
+602,500
New +$32.2K
FBNC icon
190
First Bancorp
FBNC
$2.6B
$6.03M 0.14%
+144,937
New +$5.77M
APO icon
191
PUT
Apollo Global Management
APO
$72.4B
$6.01M 0.14%
+48,100
New +$5.55M
ONC
192
BeOne Medicines Ltd
ONC
$32.8B
$6.01M 0.14%
+26,752
New +$4.81M
MRVL icon
193
Marvell Technology
MRVL
$168B
$5.96M 0.14%
82,636
-7,323
-8% -$506K
RSG icon
194
Republic Services
RSG
$64.8B
$5.94M 0.14%
+29,584
New +$5.95M
ASO icon
195
Academy Sports + Outdoors
ASO
$2.94B
$5.92M 0.13%
101,494
+8,167
+9% +$446K
GOOG icon
196
Alphabet (Google) Class C
GOOG
$4.36T
$5.91M 0.13%
35,326
+4,509
+15% +$763K
SKT icon
197
Tanger
SKT
$4.67B
$5.9M 0.13%
+177,917
New +$5.19M
ECL icon
198
PUT
Ecolab
ECL
$78.1B
$5.9M 0.13%
+23,100
New +$5.65M
MU icon
199
Micron Technology
MU
$930B
$5.9M 0.13%
56,870
+50,849
+845% +$5.32M
FTIIW
200
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$5.89M 0.13%
530,000
– –
6 7
8
9 10

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EHC
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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.