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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
RSKD icon
451
Riskified
RSKD
$696M
$1.93M 0.05%
407,069
-351,808
-46% -$1.63M
DYN icon
452
PUT
Dyne Therapeutics
DYN
$4.85B
$1.92M 0.05%
81,600
+42,800
+110% +$1.27M
CAMT icon
453
Camtek
CAMT
$7.07B
$1.92M 0.05%
23,767
+52
+0.2% +$4.09K
ETR icon
454
Entergy
ETR
$50.8B
$1.91M 0.05%
25,240
-994
-4% -$71.8K
EFX icon
455
CALL
Equifax
EFX
$20.8B
$1.91M 0.05%
+7,500
New +$2.01M
VIR icon
456
Vir Biotechnology
VIR
$1.55B
$1.91M 0.05%
+260,371
New +$2.05M
DRI icon
457
Darden Restaurants
DRI
$23.4B
$1.91M 0.05%
10,230
+6,186
+153% +$1.04M
MNDY icon
458
monday.com
MNDY
$3.97B
$1.91M 0.05%
8,106
+4,158
+105% +$1.15M
TECX
459
Tectonic Therapeutic
TECX
$550M
$1.91M 0.05%
41,307
-34,337
-45% -$1.45M
BATRK icon
460
Atlanta Braves Holdings Series B
BATRK
$3.28B
$1.91M 0.05%
+49,811
New +$1.99M
PLCE icon
461
Children's Place
PLCE
$59.2M
$1.89M 0.05%
+180,441
New +$2.37M
ESQ icon
462
Esquire Financial Holdings
ESQ
$1.13B
$1.88M 0.05%
23,688
+3,071
+15% +$220K
SIMAW
463
SIM Acquisition Corp I Warrant
SIMAW
$2.7M
$1.87M 0.05%
+186,121
New +$17.2K
JNPR
464
DELISTED
Juniper Networks
JNPR
$1.85M 0.05%
49,361
+40,591
+463% +$1.54M
DRH icon
465
Diamondrock Hospitality Co
DRH
$2.72B
$1.85M 0.05%
+204,463
New +$1.87M
QTRX icon
466
Quanterix
QTRX
$175M
$1.85M 0.05%
173,645
-47,853
-22% -$582K
KGS icon
467
Kodiak Gas Services
KGS
$6.01B
$1.84M 0.05%
+45,179
New +$1.63M
TXNM
468
TXNM Energy Inc
TXNM
$5.94B
$1.84M 0.05%
37,500
– –
EURK
469
Eureka Acquisition Corp
EURK
$25.8M
$1.81M 0.04%
178,457
-80,000
-31% -$809K
VRCA icon
470
Verrica Pharmaceuticals
VRCA
$92.9M
$1.81M 0.04%
+258,705
New +$2.84M
LITE icon
471
CALL
Lumentum
LITE
$66.1B
$1.8M 0.04%
+21,500
New +$1.68M
AZEK
472
DELISTED
The AZEK Co
AZEK
$1.79M 0.04%
+37,787
New +$1.81M
BWLP icon
473
BW LPG
BWLP
$3.25B
$1.78M 0.04%
+158,008
New +$2.04M
BA icon
474
PUT
Boeing
BA
$187B
$1.77M 0.04%
10,000
-37,500
-79% -$5.88M
CLRCW
475
DELISTED
ClimateRock Warrant
CLRCW
$1.77M 0.04%
150,000
– –
17 18
19
20 21

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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.