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
CLOER
1976
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
– –
-347,800
Closed -$77.2K
CLOE
1977
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
– –
-34,463
Closed -$420K
ZURAW
1978
DELISTED
Zura Bio Limited Warrants
ZURAW
– –
-52,926
Closed -$185K
SLAM
1979
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-37,912
Closed -$422K
CVII
1980
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-565,127
Closed -$6.09M
FEXDW
1981
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
– –
-200,000
Closed -$2.27M
FEXDR
1982
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
– –
-400,000
Closed -$52K
IMAQR
1983
DELISTED
International Media Acquisition Corp. Rights
IMAQR
– –
-1,416,063
Closed -$77.3K
IMAQW
1984
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
– –
-291,998
Closed -$3.43M
KRNLW
1985
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
-27,810
Closed -$306K
TRIS
1986
DELISTED
Tristar Acquisition I Corp.
TRIS
– –
-17,645
Closed -$197K
CERE
1987
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-73,395
Closed -$3M
CETUW
1988
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
– –
-203,040
Closed -$2.17M
CETUR
1989
DELISTED
Cetus Capital Acquisition Corp. Right
CETUR
– –
-203,040
Closed -$50.4K
HOLI
1990
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-90,000
Closed -$1.95M
TRTL.WS
1991
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
– –
-265,073
Closed -$2.9M
MCACW
1992
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
– –
-594,000
Closed -$6.71M
MCACR
1993
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
– –
-594,000
Closed -$107K
CNGLW
1994
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
– –
-580,000
Closed -$6.05M
CNGL
1995
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
– –
-94,862
Closed -$989K
FNCB
1996
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
– –
-62,276
Closed -$420K
CVLY
1997
DELISTED
Codorus Valley Bancorp Inc
CVLY
– –
-98,025
Closed -$2.36M
SIX
1998
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-69,500
Closed -$2.3M
SIX
1999
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-259,472
Closed -$8.6M
BWAQR
2000
DELISTED
Blue World Acquisition Corporation Right
BWAQR
– –
-52,500
Closed -$11.6K
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.