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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
LEN icon
201
Lennar Class A
LEN
$19.8B
$5.88M 0.13%
+32,385
New +$5.43M
APH icon
202
PUT
Amphenol
APH
$198B
$5.88M 0.13%
+90,200
New +$5.85M
FUN icon
203
Cedar Fair
FUN
$1.77B
$5.8M 0.13%
+143,891
New +$6.58M
MU icon
204
PUT
Micron Technology
MU
$930B
$5.79M 0.13%
+55,800
New +$5.84M
LOW icon
205
Lowe's Companies
LOW
$117B
$5.76M 0.13%
21,248
+9,974
+88% +$2.42M
KBR icon
206
CALL
KBR
KBR
$4.62B
$5.69M 0.13%
87,400
-1,800
-2% -$117K
RSG icon
207
PUT
Republic Services
RSG
$64.8B
$5.68M 0.13%
+28,300
New +$5.69M
TALO icon
208
Talos Energy
TALO
$2.53B
$5.66M 0.13%
547,116
+38,706
+8% +$441K
DUETW
209
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$5.66M 0.13%
497,100
– –
CSTM icon
210
Constellium
CSTM
$3.76B
$5.64M 0.13%
346,745
-155,379
-31% -$2.64M
CPAY icon
211
Corpay
CPAY
$25B
$5.61M 0.13%
+17,932
New +$5.27M
NWSA icon
212
News Corp Class A
NWSA
$14.9B
$5.6M 0.13%
210,469
-15,148
-7% -$412K
CRNX icon
213
Crinetics Pharmaceuticals
CRNX
$8.84B
$5.59M 0.13%
109,425
-41,499
-27% -$2.14M
LQDA icon
214
Liquidia Corp
LQDA
$7.48B
$5.59M 0.13%
558,658
– –
CCB icon
215
Coastal Financial
CCB
$626M
$5.58M 0.13%
103,425
-54,664
-35% -$2.74M
AMTB icon
216
Amerant Bancorp
AMTB
$1.16B
$5.56M 0.13%
+260,000
New +$5.71M
HSY icon
217
Hershey
HSY
$35.2B
$5.56M 0.13%
28,970
+10,945
+61% +$2.13M
BPOP icon
218
Popular Inc
BPOP
$11.2B
$5.55M 0.13%
55,393
+22,899
+70% +$2.23M
MGY icon
219
Magnolia Oil & Gas
MGY
$6.09B
$5.5M 0.13%
+225,077
New +$5.67M
CFG icon
220
Citizens Financial Group
CFG
$30.3B
$5.46M 0.12%
133,029
-38,999
-23% -$1.58M
DECAW
221
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$5.45M 0.12%
470,000
– –
KRC icon
222
Kilroy Realty
KRC
$4.52B
$5.45M 0.12%
+140,727
New +$4.97M
QETA icon
223
Quetta Acquisition Corp
QETA
$5.44M 0.12%
523,488
– –
OHI icon
224
Omega Healthcare
OHI
$15.1B
$5.39M 0.12%
+132,528
New +$5.01M
RPD icon
225
Rapid7
RPD
$645M
$5.39M 0.12%
135,040
+27,311
+25% +$1.03M
7 8
9
10 11

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MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
SIAU
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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
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 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.