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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
DNA icon
426
CALL
Ginkgo Bioworks
DNA
$604M
$2.18M 0.05%
+222,200
New +$1.9M
JOBY.WS icon
427
Joby Aviation Warrants
JOBY.WS
$185K
$2.18M 0.05%
+268,250
New +$345K
CSLMW
428
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$2.16M 0.05%
187,486
– –
ATMC
429
DELISTED
AlphaTime Acquisition Corp
ATMC
$2.13M 0.05%
+188,093
New +$2.13M
CHRD icon
430
Chord Energy
CHRD
$7.74B
$2.13M 0.05%
18,259
+5,910
+48% +$743K
CASY icon
431
Casey's General Stores
CASY
$31.9B
$2.12M 0.05%
+5,362
New +$2.16M
GOOGL icon
432
Alphabet (Google) Class A
GOOGL
$4.62T
$2.12M 0.05%
11,178
+229
+2% +$40.1K
SPNT icon
433
SiriusPoint
SPNT
$2.8B
$2.12M 0.05%
+129,062
New +$1.86M
ALAB icon
434
Astera Labs
ALAB
$61.2B
$2.1M 0.05%
15,823
-22,784
-59% -$2.14M
XLP icon
435
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$2.09M 0.05%
26,607
– –
HAPN
436
Happen Inc
HAPN
$2.44B
$2.07M 0.05%
128,089
-495,723
-79% -$7.3M
EVGO icon
437
EVgo
EVGO
$244M
$2.06M 0.05%
+508,732
New +$3.23M
ORMP icon
438
Oramed Pharmaceuticals
ORMP
$177M
$2.05M 0.05%
845,188
+16,857
+2% +$40.1K
NGVT icon
439
Ingevity
NGVT
$2.58B
$2.04M 0.05%
50,106
+1,501
+3% +$62.5K
AMCR icon
440
Amcor
AMCR
$21.6B
$2.04M 0.05%
+43,346
New +$2.26M
USAP
441
DELISTED
Universal Stainless & Alloy
USAP
$2.03M 0.05%
+46,149
New +$2M
FBRX icon
442
Forte Biosciences
FBRX
$1.57B
$2.03M 0.05%
+89,191
New +$1.06M
V icon
443
Visa
V
$688B
$2.01M 0.05%
6,375
+2,900
+83% +$872K
DRDBU
444
Roman DBDR Acquisition Corp II Unit
DRDBU
$2.01M 0.05%
+201,495
New +$2.01M
ESI icon
445
Element Solutions
ESI
$9.49B
$2M 0.05%
78,469
+61,847
+372% +$1.67M
SYRE icon
446
Spyre Therapeutics
SYRE
$8.8B
$1.99M 0.05%
85,618
-6,157
-7% -$181K
MCB icon
447
Metropolitan Bank Holding Corp
MCB
$1.17B
$1.98M 0.05%
+33,930
New +$2.04M
NVO
448
Novo Nordisk
NVO
$197B
$1.96M 0.05%
22,833
-43,439
-66% -$4.7M
RLJ icon
449
RLJ Lodging Trust
RLJ
$1.88B
$1.94M 0.05%
190,118
-304,600
-62% -$2.96M
SPR
450
PUT
DELISTED
Spirit AeroSystems
SPR
$1.94M 0.05%
56,800
-2,700
-5% -$87.2K
16 17
18
19 20

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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.