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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$268M 6.1%
467,600
+50,900
+12% +$28.1M
XLI icon
2
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$49.2M 1.12%
363,000
-104,900
-22% -$13.3M
CLM icon
3
Cornerstone Strategic Value Fund
CLM
$2.17B
$45.4M 1.03%
6,000,834
+4,895
+0.1% +$36.6K
DELL icon
4
Dell
DELL
$283B
$35.3M 0.8%
298,023
+254,458
+584% +$29.6M
SBAC icon
5
SBA Communications
SBAC
$18.4B
$34M 0.77%
141,428
+85,221
+152% +$18.9M
BKLN icon
6
Invesco Senior Loan ETF
BKLN
$7.1B
$28.6M 0.65%
1,360,605
-388,943
-22% -$8.17M
NVDA icon
7
NVIDIA
NVDA
$5.01T
$26.9M 0.61%
221,455
+99,116
+81% +$11.7M
ELAN icon
8
Elanco Animal Health
ELAN
$12.4B
$26.5M 0.6%
1,802,100
+762,384
+73% +$10.6M
IBIT icon
9
iShares Bitcoin Trust
IBIT
$47.2B
$25.7M 0.59%
712,080
-1,557,343
-69% -$54.1M
TTWO icon
10
CALL
Take-Two Interactive
TTWO
$43B
$25.5M 0.58%
165,800
+25,900
+19% +$3.93M
EQIX icon
11
Equinix
EQIX
$107B
$24.4M 0.55%
27,434
+12,590
+85% +$10.3M
CEF icon
12
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$23.9M 0.54%
976,153
– –
HODL icon
13
VanEck Bitcoin Trust
HODL
$1.07B
$23.8M 0.54%
+1,326,236
New +$22.9M
BITB icon
14
Bitwise Bitcoin ETF
BITB
$2.46B
$23.8M 0.54%
688,163
-883,040
-56% -$29.3M
FBTC icon
15
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$23.8M 0.54%
428,082
-298,026
-41% -$15.9M
OXY.WS icon
16
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$22.6M 0.51%
438,997
– –
XBI icon
17
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$22.6M 0.51%
228,800
+181,400
+383% +$17.8M
SPLV icon
18
PUT
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$21.9M 0.5%
+305,700
New +$21M
CRF
19
Cornerstone Total Return Fund
CRF
$1.14B
$21.6M 0.49%
2,719,264
+7,249
+0.3% +$55.3K
NFLX icon
20
Netflix
NFLX
$292B
$21.3M 0.49%
300,980
+78,830
+35% +$5.27M
EXEL icon
21
Exelixis
EXEL
$13.9B
$21.1M 0.48%
814,960
+11,184
+1% +$278K
APH icon
22
Amphenol
APH
$188B
$20.1M 0.46%
308,732
+114,229
+59% +$7.41M
T icon
23
AT&T
T
$165B
$20.1M 0.46%
914,405
+168,672
+23% +$3.36M
INSM icon
24
CALL
Insmed
INSM
$23.2B
$19.3M 0.44%
264,700
+115,500
+77% +$8.52M
NNDM
25
Nano Dimension
NNDM
$309M
$19M 0.43%
7,775,000
– –
1
2 3 4 5

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
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 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
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

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.