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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
UNH icon
251
UnitedHealth
UNH
$377B
$4.62M 0.11%
9,129
+4,925
+117% +$2.8M
NE icon
252
Noble Corp
NE
$6.45B
$4.61M 0.11%
146,759
-76
-0.1% -$2.52K
ACHC icon
253
Acadia Healthcare
ACHC
$2.85B
$4.58M 0.11%
115,490
+87,967
+320% +$3.97M
RFACW
254
DELISTED
RF Acquisition Corp. Warrants
RFACW
$4.56M 0.11%
400,000
– –
NSC icon
255
Norfolk Southern
NSC
$75.6B
$4.52M 0.11%
19,276
+18,376
+2,042% +$4.67M
ATI icon
256
ATI
ATI
$26.4B
$4.49M 0.11%
+81,656
New +$4.82M
SRRK icon
257
Scholar Rock
SRRK
$5.49B
$4.49M 0.11%
+103,919
New +$3.38M
URBN icon
258
Urban Outfitters
URBN
$6.65B
$4.49M 0.11%
81,749
-4,786
-6% -$204K
ICE icon
259
CALL
Intercontinental Exchange
ICE
$85.2B
$4.47M 0.11%
+30,000
New +$4.75M
VZ icon
260
CALL
Verizon
VZ
$197B
$4.47M 0.11%
+111,700
New +$4.71M
AXSM icon
261
CALL
Axsome Therapeutics
AXSM
$10.9B
$4.41M 0.11%
+52,100
New +$4.79M
FTNT icon
262
CALL
Fortinet
FTNT
$120B
$4.37M 0.11%
+46,300
New +$4.12M
ENOV icon
263
Enovis
ENOV
$1.81B
$4.35M 0.11%
99,198
-48,318
-33% -$2.12M
SEZL
264
Sezzle
SEZL
$5.48B
$4.35M 0.11%
102,000
+70,176
+221% +$3.32M
OKE icon
265
Oneok
OKE
$55.6B
$4.34M 0.11%
43,233
+29,334
+211% +$3M
BPMC
266
DELISTED
Blueprint Medicines
BPMC
$4.32M 0.11%
49,487
+24,625
+99% +$2.26M
CLS icon
267
Celestica
CLS
$39.3B
$4.29M 0.11%
46,532
-21,043
-31% -$1.65M
KRC icon
268
Kilroy Realty
KRC
$4.54B
$4.27M 0.11%
105,552
-35,175
-25% -$1.42M
CYCUW
269
Cycurion Inc Warrant
CYCUW
$300K
$4.27M 0.11%
400,000
– –
LLY icon
270
Eli Lilly
LLY
$1,000B
$4.21M 0.1%
5,457
+3,138
+135% +$2.6M
KBR icon
271
KBR
KBR
$4.68B
$4.2M 0.1%
72,565
-54,101
-43% -$3.45M
HGV icon
272
Hilton Grand Vacations
HGV
$3.52B
$4.15M 0.1%
+106,419
New +$4.19M
AON icon
273
Aon
AON
$75.9B
$4.12M 0.1%
11,460
-17,836
-61% -$6.56M
KVACW icon
274
Keen Vision Acquisition Corp Warrant
KVACW
$232K
$4.08M 0.1%
371,582
– –
EMCGW
275
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$4.05M 0.1%
346,875
– –
9 10
11
12 13

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SIAU
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WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
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CCM
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PGFC
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AMH
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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.