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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
PACK icon
301
Ranpak Holdings
PACK
$465M
$3.7M 0.09%
537,124
+108,789
+25% +$745K
GEV icon
302
GE Vernova
GEV
$268B
$3.67M 0.09%
11,170
+629
+6% +$197K
MRCY icon
303
Mercury Systems
MRCY
$6.35B
$3.65M 0.09%
86,847
-2,994
-3% -$114K
APLMW icon
304
Apollomics Inc Warrant
APLMW
$1.24M
$3.64M 0.09%
373,715
– –
K
305
DELISTED
Kellanova
K
$3.64M 0.09%
44,963
+41,439
+1,176% +$3.35M
FLS icon
306
Flowserve
FLS
$9.78B
$3.59M 0.09%
+62,496
New +$3.59M
RDAC
307
Rising Dragon Acquisition Corp
RDAC
$36.9M
$3.59M 0.09%
+358,000
New +$3.58M
AVGO icon
308
CALL
Broadcom
AVGO
$1.87T
$3.57M 0.09%
+15,400
New +$2.85M
OSRHW
309
OSR Health Warrant
OSRHW
$347K
$3.57M 0.09%
311,040
– –
LINE
310
Lineage Inc
LINE
$9.54B
$3.57M 0.09%
60,881
+41,986
+222% +$2.85M
PGACU
311
Pantages Capital Acquisition Corp Unit
PGACU
$3.47M 0.09%
+346,500
New +$3.47M
UCFIW
312
CN Healthy Food Tech Group Warrant
UCFIW
$3.44M 0.08%
334,020
– –
TOL icon
313
Toll Brothers
TOL
$14.1B
$3.41M 0.08%
27,083
-26,721
-50% -$3.97M
X
314
CALL
DELISTED
US Steel
X
$3.4M 0.08%
100,000
+67,400
+207% +$2.49M
CMRC
315
Commerce.com Inc Series 1
CMRC
$262M
$3.39M 0.08%
554,017
-91,029
-14% -$569K
RNAM
316
PUT
DELISTED
Avidity Biosciences
RNAM
$3.38M 0.08%
+116,100
New +$4.85M
CRBG icon
317
Corebridge Financial
CRBG
$14B
$3.37M 0.08%
+112,712
New +$3.48M
LIVN icon
318
LivaNova
LIVN
$4.53B
$3.37M 0.08%
72,741
-24,737
-25% -$1.27M
MRUS
319
DELISTED
Merus
MRUS
$3.36M 0.08%
+80,000
New +$3.84M
HUM icon
320
Humana
HUM
$45B
$3.36M 0.08%
13,254
+8,779
+196% +$2.35M
EWBC icon
321
East-West Bancorp
EWBC
$18.1B
$3.35M 0.08%
+34,932
New +$3.43M
GRMN
322
Garmin
GRMN
$58.8B
$3.34M 0.08%
+16,200
New +$3.18M
HOOD icon
323
CALL
Robinhood
HOOD
$81.2B
$3.34M 0.08%
+89,600
New +$2.89M
SYF icon
324
Synchrony
SYF
$25.3B
$3.31M 0.08%
+50,983
New +$3.12M
MCO icon
325
Moody's
MCO
$83.7B
$3.3M 0.08%
6,977
+6,395
+1,099% +$3.05M
11 12
13
14 15

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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.