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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
DLTR icon
326
Dollar Tree
DLTR
$24.5B
$3.3M 0.08%
43,981
+12,411
+39% +$852K
AU icon
327
AngloGold Ashanti
AU
$42B
$3.27M 0.08%
146,308
+42,242
+41% +$1.1M
ROST icon
328
Ross Stores
ROST
$81B
$3.26M 0.08%
21,526
+18,522
+617% +$2.72M
TETEW
329
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$3.23M 0.08%
262,500
– –
BAYA
330
DELISTED
Bayview Acquisition Corp
BAYA
$3.23M 0.08%
302,511
– –
BSX icon
331
Boston Scientific
BSX
$71.1B
$3.23M 0.08%
36,134
-68,182
-65% -$6M
QQQ icon
332
CALL
Invesco QQQ Trust
QQQ
$478B
$3.22M 0.08%
+6,300
New +$3.19M
NDAQ icon
333
Nasdaq
NDAQ
$52.4B
$3.21M 0.08%
41,505
+37,385
+907% +$2.89M
NOA
334
North American Construction
NOA
$367M
$3.15M 0.08%
145,845
+13,242
+10% +$259K
CBRE icon
335
CBRE Group
CBRE
$43.4B
$3.15M 0.08%
+23,988
New +$3.14M
QCOM icon
336
CALL
Qualcomm
QCOM
$166B
$3.15M 0.08%
+20,500
New +$3.36M
AITR
337
DELISTED
AI Transportation Acquisition Corp
AITR
$3.1M 0.08%
288,342
– –
BKHA
338
Black Hawk Acquisition Corp
BKHA
$3.09M 0.08%
298,029
– –
AON icon
339
PUT
Aon
AON
$74.6B
$3.09M 0.08%
8,600
-20,400
-70% -$7.5M
CBRE icon
340
PUT
CBRE Group
CBRE
$43.4B
$3.09M 0.08%
+23,500
New +$3.08M
CAPN
341
Cayson Acquisition Corp
CAPN
$3.08M 0.08%
+306,703
New +$3.06M
SDRL icon
342
Seadrill
SDRL
$2.65B
$3.08M 0.08%
79,041
-31,283
-28% -$1.21M
SR icon
343
Spire
SR
$4.68B
$3.07M 0.08%
+45,290
New +$3.03M
LEVI icon
344
Levi Strauss
LEVI
$9.59B
$3.07M 0.08%
+177,443
New +$3.14M
NMRA icon
345
CALL
Neumora Therapeutics
NMRA
$309M
$3.07M 0.08%
289,300
+172,300
+147% +$2.07M
OGN icon
346
Organon & Co
OGN
$3.56B
$3.05M 0.08%
204,456
+173,695
+565% +$2.83M
EMR icon
347
Emerson Electric
EMR
$85.5B
$3.05M 0.08%
+24,595
New +$2.98M
ECL icon
348
CALL
Ecolab
ECL
$78.1B
$3.05M 0.08%
+13,000
New +$3.23M
JBL icon
349
Jabil
JBL
$34.8B
$3.01M 0.07%
20,930
+16,436
+366% +$2.16M
SDAWW
350
SunCar Technology Group Warrant
SDAWW
$2.99M 0.07%
310,317
– –
12 13
14
15 16

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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.