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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
NDAQ icon
376
PUT
Nasdaq
NDAQ
$52.5B
$2.59M 0.06%
+33,500
New +$2.59M
PEGA icon
377
Pegasystems
PEGA
$5.18B
$2.58M 0.06%
55,262
-17,494
-24% -$748K
TGTX icon
378
TG Therapeutics
TGTX
$6.97B
$2.57M 0.06%
+85,360
New +$2.45M
LUNRW
379
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$2.54M 0.06%
+140,000
New +$570K
DKNG icon
380
DraftKings
DKNG
$11.8B
$2.54M 0.06%
68,299
+50,148
+276% +$1.99M
SN icon
381
SharkNinja
SN
$23.3B
$2.53M 0.06%
26,008
+8,107
+45% +$827K
SMTC icon
382
Semtech
SMTC
$11.8B
$2.52M 0.06%
40,663
+13,348
+49% +$705K
VLY icon
383
Valley National Bancorp
VLY
$8.14B
$2.5M 0.06%
276,102
-1,172,462
-81% -$11.4M
PTON icon
384
Peloton Interactive
PTON
$2.84B
$2.49M 0.06%
286,767
-20,379
-7% -$159K
TBMC
385
DELISTED
Trailblazer Merger Corp I
TBMC
$2.48M 0.06%
+223,000
New +$2.47M
BRZE icon
386
Braze
BRZE
$2.96B
$2.48M 0.06%
+59,251
New +$2.15M
AAL icon
387
American Airlines Group
AAL
$10.8B
$2.48M 0.06%
142,341
-1,623
-1% -$23.3K
MU icon
388
PUT
Micron Technology
MU
$989B
$2.46M 0.06%
29,200
-26,600
-48% -$2.71M
FISI icon
389
Financial Institutions
FISI
$842M
$2.46M 0.06%
+90,000
New +$2.37M
DTM icon
390
DT Midstream
DTM
$13.8B
$2.44M 0.06%
+24,520
New +$2.33M
HBIO icon
391
Harvard Bioscience
HBIO
$28.5M
$2.43M 0.06%
115,140
-18,442
-14% -$424K
SLN
392
Silence Therapeutics
SLN
$520M
$2.42M 0.06%
351,527
+180,372
+105% +$2.33M
WYNN icon
393
Wynn Resorts
WYNN
$10.2B
$2.41M 0.06%
27,973
+17,738
+173% +$1.67M
CWCO icon
394
Consolidated Water Co
CWCO
$471M
$2.41M 0.06%
92,985
+4,523
+5% +$115K
OKTA icon
395
Okta
OKTA
$25.4B
$2.41M 0.06%
30,528
+11,311
+59% +$877K
SBUX icon
396
Starbucks
SBUX
$117B
$2.4M 0.06%
26,252
-41,515
-61% -$4.02M
DRVN icon
397
Driven Brands
DRVN
$2.43B
$2.39M 0.06%
148,124
-108,677
-42% -$1.7M
VPG icon
398
Vishay Precision Group
VPG
$1.33B
$2.39M 0.06%
101,639
-87,046
-46% -$2.04M
EDU icon
399
New Oriental
EDU
$8.84B
$2.37M 0.06%
+36,911
New +$2.37M
DYCQ
400
DELISTED
DT Cloud Acquisition Corp
DYCQ
$2.37M 0.06%
226,800
– –
14 15
16
17 18

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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.