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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
ASML icon
351
ASML
ASML
$658B
$2.98M 0.07%
4,298
+2,235
+108% +$1.6M
ABVX
352
Abivax
ABVX
$10.9B
$2.98M 0.07%
+406,903
New +$3.75M
GRMN
353
PUT
Garmin
GRMN
$58.8B
$2.95M 0.07%
+14,300
New +$2.8M
HUBG icon
354
HUB Group
HUBG
$2.83B
$2.92M 0.07%
+65,559
New +$3.06M
FVN
355
Future Vision II Acquisition Corp
FVN
$79.7M
$2.9M 0.07%
+289,614
New +$2.89M
SNCR
356
DELISTED
Synchronoss Technologies
SNCR
$2.87M 0.07%
299,210
+207,470
+226% +$2.2M
PWP icon
357
Perella Weinberg Partners
PWP
$1.25B
$2.86M 0.07%
120,000
+80,000
+200% +$1.86M
MRSH
358
CALL
Marsh
MRSH
$92B
$2.85M 0.07%
+13,400
New +$2.97M
SRPT icon
359
CALL
Sarepta Therapeutics
SRPT
$1.68B
$2.85M 0.07%
+23,400
New +$2.87M
LPG icon
360
Dorian LPG
LPG
$1.86B
$2.84M 0.07%
+116,460
New +$3.26M
ZS icon
361
CALL
Zscaler
ZS
$26.4B
$2.81M 0.07%
15,600
-6,200
-28% -$1.2M
CRC icon
362
California Resources
CRC
$4.66B
$2.8M 0.07%
53,977
-6,569
-11% -$357K
ST icon
363
CALL
Sensata Technologies
ST
$6.81B
$2.78M 0.07%
+101,500
New +$3.3M
AAOI icon
364
Applied Optoelectronics
AAOI
$10.6B
$2.77M 0.07%
+75,145
New +$2.02M
RPD icon
365
Rapid7
RPD
$680M
$2.73M 0.07%
67,944
-67,096
-50% -$2.72M
SMBK icon
366
SmartFinancial
SMBK
$909M
$2.73M 0.07%
88,206
+3,675
+4% +$122K
MT icon
367
ArcelorMittal
MT
$54.2B
$2.68M 0.07%
+115,904
New +$2.86M
GLD icon
368
SPDR Gold Trust
GLD
$132B
$2.68M 0.07%
11,064
+2,060
+23% +$506K
TBBK icon
369
The Bancorp
TBBK
$2.96B
$2.68M 0.07%
50,887
-63,308
-55% -$3.46M
BHVN icon
370
PUT
Biohaven
BHVN
$2.01B
$2.68M 0.07%
71,700
-23,400
-25% -$1.09M
JBL icon
371
PUT
Jabil
JBL
$35.6B
$2.68M 0.07%
+18,600
New +$2.44M
VRDN icon
372
Viridian Therapeutics
VRDN
$2.13B
$2.64M 0.07%
137,918
-8,831
-6% -$192K
RUMBW
373
RUM Group Inc Warrant
RUMBW
$13.5M
$2.64M 0.07%
202,927
+87,358
+76% +$190K
EXE
374
Expand Energy Corp
EXE
$21.9B
$2.63M 0.07%
26,461
+6,157
+30% +$568K
JBHT icon
375
JB Hunt Transport Services
JBHT
$25.1B
$2.62M 0.06%
15,345
+3,691
+32% +$660K
13 14
15
16 17

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WRCM
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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.