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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
VRNA
26
DELISTED
Verona Pharma
VRNA
$20.1M 0.5%
432,170
+23,100
+6% +$867K
AJG icon
27
Arthur J. Gallagher & Co
AJG
$69.1B
$20M 0.49%
70,556
+68,625
+3,554% +$20M
AVGO icon
28
Broadcom
AVGO
$1.76T
$19.8M 0.49%
85,206
-1,490
-2% -$276K
NNDM
29
Nano Dimension
NNDM
$314M
$19.3M 0.48%
7,775,000
– –
SNY icon
30
Sanofi
SNY
$107B
$19M 0.47%
393,814
+200,346
+104% +$10.2M
CIEN icon
31
Ciena
CIEN
$46.8B
$18.2M 0.45%
215,027
+27,782
+15% +$1.99M
ERIC icon
32
Ericsson
ERIC
$32.1B
$18.2M 0.45%
2,257,459
+383,463
+20% +$3.12M
AAPL icon
33
PUT
Apple
AAPL
$4.97T
$18.1M 0.45%
+72,100
New +$17M
BURL icon
34
Burlington
BURL
$23.4B
$18M 0.44%
63,251
+17,156
+37% +$4.64M
PH icon
35
Parker-Hannifin
PH
$120B
$17.6M 0.43%
27,703
+8,542
+45% +$5.66M
TSM icon
36
TSMC
TSM
$1.94T
$17.1M 0.42%
86,469
+44,892
+108% +$8.69M
MMM icon
37
3M
MMM
$91.8B
$16.7M 0.41%
129,273
+63,469
+96% +$8.32M
CSX icon
38
CSX Corp
CSX
$94B
$16.4M 0.41%
509,113
+502,316
+7,390% +$17.2M
CRM icon
39
CALL
Salesforce
CRM
$154B
$15.7M 0.39%
+46,900
New +$15M
NOW icon
40
ServiceNow
NOW
$120B
$15.5M 0.38%
72,880
+65,170
+845% +$13.2M
HPE icon
41
Hewlett Packard
HPE
$58.8B
$15.4M 0.38%
723,238
+211,201
+41% +$4.46M
NOW icon
42
PUT
ServiceNow
NOW
$120B
$15.3M 0.38%
72,000
+64,500
+860% +$13.1M
CYBR
43
DELISTED
CyberArk
CYBR
$14.8M 0.37%
44,423
+23,325
+111% +$7.09M
RRX icon
44
Regal Rexnord
RRX
$12.5B
$14.7M 0.36%
95,079
+67,789
+248% +$11.5M
MAR icon
45
Marriott International
MAR
$100B
$14.5M 0.36%
52,150
+8,364
+19% +$2.3M
AON icon
46
CALL
Aon
AON
$80.6B
$14.3M 0.35%
+39,700
New +$14.6M
EOLS icon
47
Evolus
EOLS
$397M
$14.2M 0.35%
1,287,767
+304,065
+31% +$4.28M
LITE icon
48
Lumentum
LITE
$46.9B
$14.2M 0.35%
169,013
-13,343
-7% -$1.04M
APH icon
49
Amphenol
APH
$185B
$14.1M 0.35%
202,980
-105,752
-34% -$7.4M
TMO icon
50
Thermo Fisher Scientific
TMO
$214B
$13.9M 0.34%
26,750
+12,435
+87% +$6.84M
1
2
3 4 5

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MAM
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SIAU
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WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
WRCM
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IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
CCM
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PA
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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.