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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
+14.31%
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
$4.05B
AUM Growth
-$342M
Cap. Flow
-$333M
Cap. Flow %
-8.21%
Top 10 Hldgs %
11.89%
Holding
2,058
New
529
Increased
346
Reduced
400
Closed
620

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$20M
2
BITB icon
Bitwise Bitcoin ETF
BITB
+$18.8M
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$18.8M
4
CSX icon
CSX Corp
CSX
+$17.2M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$16.2M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$36.8M
2
NOVVW
Nova Vision Acquisition Corp. Warrant
NOVVW
+$18.1M
3
PKX icon
POSCO
PKX
+$13.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$13.7M
5
WM icon
Waste Management
WM
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 14.25%
2 Healthcare 11.64%
3 Consumer Discretionary 10.2%
4 Industrials 7.56%
5 Financials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDEL icon
226
QuidelOrtho
QDEL
$1.14B
$5.37M 0.13%
120,589
+82,513
+217% +$3.38M
RYN icon
227
Rayonier
RYN
$6.55B
$5.27M 0.13%
211,970
-97,184
-31% -$2.71M
AIMAW
228
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$5.17M 0.13%
400,000
– –
TDS icon
229
Telephone and Data Systems
TDS
$3.82B
$5.16M 0.13%
151,133
-57,123
-27% -$1.74M
TALO icon
230
Talos Energy
TALO
$2.53B
$5.11M 0.13%
526,351
-20,765
-4% -$219K
IR icon
231
Ingersoll Rand
IR
$32.6B
$5.1M 0.13%
56,365
-48,730
-46% -$4.85M
CI icon
232
Cigna
CI
$73.7B
$5.1M 0.13%
18,460
-10,996
-37% -$3.51M
LOAR icon
233
Loar Holdings
LOAR
$6.41B
$5.07M 0.13%
68,616
+61,566
+873% +$5.05M
CHAR
234
Charlton Aria Acquisition Corp
CHAR
$116M
$5.04M 0.12%
+505,890
New +$5.02M
EQBK icon
235
Equity Bancshares
EQBK
$1.04B
$5.01M 0.12%
+118,179
New +$5.25M
ATMCW
236
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$4.97M 0.12%
438,093
– –
CRWD icon
237
CALL
CrowdStrike
CRWD
$194B
$4.96M 0.12%
+58,000
New +$4.82M
CART icon
238
Maplebear
CART
$10.5B
$4.95M 0.12%
119,436
+9,658
+9% +$419K
GVA icon
239
Granite Construction
GVA
$5.29B
$4.93M 0.12%
+56,189
New +$5.06M
AA icon
240
Alcoa
AA
$11.9B
$4.91M 0.12%
129,905
+99,180
+323% +$4.12M
WSM icon
241
Williams-Sonoma
WSM
$26.9B
$4.86M 0.12%
26,225
-15,376
-37% -$2.44M
COOP
242
DELISTED
Mr. Cooper
COOP
$4.85M 0.12%
50,538
+38,881
+334% +$3.69M
WCN
243
CALL
Waste Connections
WCN
$42.2B
$4.79M 0.12%
+27,900
New +$5.07M
WMT icon
244
Walmart Inc
WMT
$885B
$4.68M 0.12%
51,799
-50,202
-49% -$4.36M
VBTX
245
DELISTED
Veritex Holdings
VBTX
$4.66M 0.12%
171,681
-139,505
-45% -$3.93M
YETI icon
246
Yeti Holdings
YETI
$3.71B
$4.66M 0.11%
120,973
+109,803
+983% +$4.36M
COLD icon
247
Americold
COLD
$4.02B
$4.64M 0.11%
216,923
-103,394
-32% -$2.5M
MSOS icon
248
AdvisorShares Pure US Cannabis ETF
MSOS
$846M
$4.64M 0.11%
1,217,729
-597,922
-33% -$3.23M
TMO icon
249
PUT
Thermo Fisher Scientific
TMO
$213B
$4.63M 0.11%
+8,900
New +$4.89M
GFL icon
250
GFL Environmental
GFL
$14.9B
$4.63M 0.11%
+103,905
New +$4.52M
8 9
10
11 12

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WRCM
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IMCOOI
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PGFC
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Boothbay Fund Management's Q4 2024 Portfolio in Review

As of Q4 2024, Boothbay Fund Management held 2,058 positions worth $4.05B, down 7.8% from $4.4B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Boothbay Fund Management withdrew a net $333M in Q4 2024, closing 620 positions and reducing 400 holdings. Its most notable exit was Nova Vision Acquisition Corp. Warrant, an estimated $18.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Boothbay Fund Management opened a new position in Cardinal Health worth $10.8M.

  • Boothbay Fund Management's largest Q4 2024 buy was Cardinal Health: 91,430 shares worth $10.8M.
  • Boothbay Fund Management added most to Arthur J. Gallagher & Co in Q4 2024, an estimated $20M increase.
  • Boothbay Fund Management's biggest Q4 2024 reduction was Dell, cutting an estimated $36.8M.
  • Boothbay Fund Management fully exited Nova Vision Acquisition Corp. Warrant in Q4 2024, selling an estimated $18.1M.
  • Boothbay Fund Management's ten largest holdings make up 12% of its $4.05B portfolio in Q4 2024.
  • Boothbay Fund Management opened 529 new positions and closed 620 in Q4 2024.
  • Boothbay Fund Management's portfolio value fell 7.8% quarter-over-quarter to $4.05B.

Based on Boothbay Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.