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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
TS icon
276
Tenaris
TS
$28.9B
$4.04M 0.1%
106,996
-21,727
-17% -$771K
SHO icon
277
Sunstone Hotel Investors
SHO
$2.18B
$3.99M 0.1%
+336,605
New +$3.67M
DAVE icon
278
Dave Inc
DAVE
$5.07B
$3.98M 0.1%
45,811
-30,387
-40% -$2.04M
ATS icon
279
ATS Corp
ATS
$2.69B
$3.98M 0.1%
130,476
+71,687
+122% +$2.18M
MAC icon
280
Macerich
MAC
$7.34B
$3.96M 0.1%
+198,747
New +$3.88M
XEL icon
281
Xcel Energy
XEL
$48.5B
$3.96M 0.1%
58,625
+15,912
+37% +$1.07M
PM icon
282
Philip Morris
PM
$292B
$3.96M 0.1%
32,888
+28,249
+609% +$3.56M
DK icon
283
Delek US
DK
$4.05B
$3.95M 0.1%
213,586
+1,921
+0.9% +$34.4K
AVB icon
284
AvalonBay Communities
AVB
$27B
$3.94M 0.1%
17,907
+2,296
+15% +$518K
PPC icon
285
PUT
Pilgrim's Pride
PPC
$6.65B
$3.93M 0.1%
+86,600
New +$4.22M
VSTS icon
286
Vestis
VSTS
$1.89B
$3.93M 0.1%
257,790
-26,455
-9% -$398K
CYTK icon
287
Cytokinetics
CYTK
$10.4B
$3.92M 0.1%
83,370
-7,347
-8% -$382K
ASPCU
288
A SPAC III Acquisition Corp Unit
ASPCU
$3.92M 0.1%
+389,100
New +$3.9M
CDZI icon
289
Cadiz
CDZI
$260M
$3.9M 0.1%
750,000
-1,716,022
-70% -$6.18M
AOSL icon
290
Alpha and Omega Semiconductor
AOSL
$942M
$3.87M 0.1%
+104,467
New +$3.89M
LAD icon
291
Lithia Motors
LAD
$8.31B
$3.86M 0.1%
10,806
-4,872
-31% -$1.72M
TCOM icon
292
Trip.com Group
TCOM
$29.8B
$3.84M 0.09%
+55,959
New +$3.7M
LULU icon
293
lululemon athletica
LULU
$14B
$3.84M 0.09%
10,046
+4,897
+95% +$1.6M
RSG icon
294
CALL
Republic Services
RSG
$64.5B
$3.82M 0.09%
+19,000
New +$3.93M
ENB icon
295
Enbridge
ENB
$118B
$3.78M 0.09%
89,020
+29,712
+50% +$1.24M
NOEMU
296
CO2 Energy Transition Corp Unit
NOEMU
$3.76M 0.09%
+375,000
New +$3.75M
DQ
297
Daqo New Energy
DQ
$930M
$3.75M 0.09%
193,018
– –
TEL icon
298
TE Connectivity
TEL
$59.4B
$3.73M 0.09%
+26,059
New +$3.88M
SNOW icon
299
Snowflake
SNOW
$107B
$3.72M 0.09%
24,067
+16,365
+212% +$2.3M
NVDA icon
300
CALL
NVIDIA
NVDA
$5.01T
$3.71M 0.09%
+27,600
New +$3.8M
10 11
12
13 14

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SIAU
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WRCM
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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.