We are live on ! Find out more
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
HNRG icon
526
Hallador Energy
HNRG
$704M
$1.46M 0.04%
127,503
-26,318
-17% -$294K
CAPR icon
527
CALL
Capricor Therapeutics
CAPR
$243M
$1.45M 0.04%
105,400
+17,700
+20% +$310K
SGRY icon
528
Surgery Partners
SGRY
$2.1B
$1.45M 0.04%
+68,442
New +$1.8M
LUNG icon
529
Pulmonx
LUNG
$89.5M
$1.45M 0.04%
212,980
-63,206
-23% -$416K
NABL icon
530
N-able
NABL
$953M
$1.45M 0.04%
154,820
+12,637
+9% +$142K
JANX icon
531
Janux Therapeutics
JANX
$934M
$1.44M 0.04%
+26,897
New +$1.42M
CALX icon
532
Calix
CALX
$2.35B
$1.44M 0.04%
41,207
+20,955
+103% +$738K
COHU icon
533
Cohu
COHU
$2.31B
$1.43M 0.04%
53,391
-66,679
-56% -$1.74M
VBNK
534
VersaBank
VBNK
$631M
$1.41M 0.03%
+101,778
New +$1.56M
ELDN icon
535
Eledon Pharmaceuticals
ELDN
$265M
$1.41M 0.03%
+341,923
New +$1.35M
NOK icon
536
Nokia
NOK
$55.4B
$1.41M 0.03%
317,658
+242,657
+324% +$1.08M
NCMI icon
537
National CineMedia
NCMI
$392M
$1.4M 0.03%
211,535
+68,372
+48% +$470K
VLY icon
538
PUT
Valley National Bancorp
VLY
$8.02B
$1.4M 0.03%
155,000
– –
KLC
539
KinderCare Learning Companies
KLC
$641M
$1.4M 0.03%
+78,874
New +$1.89M
PBF icon
540
PBF Energy
PBF
$8.05B
$1.39M 0.03%
52,167
-366
-0.7% -$11.1K
WEN icon
541
Wendy's
WEN
$1.43B
$1.37M 0.03%
+84,014
New +$1.53M
SUM
542
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.37M 0.03%
+26,991
New +$1.26M
JAMF
543
DELISTED
Jamf
JAMF
$1.36M 0.03%
+97,041
New +$1.53M
KNF icon
544
Knife River
KNF
$4.47B
$1.36M 0.03%
+13,340
New +$1.3M
GHM icon
545
Graham Corp
GHM
$1.16B
$1.35M 0.03%
30,393
-8,571
-22% -$321K
SOFI icon
546
CALL
SoFi Technologies
SOFI
$24.1B
$1.35M 0.03%
+87,400
New +$1.14M
PTC icon
547
CALL
PTC
PTC
$15.2B
$1.34M 0.03%
7,300
-15,800
-68% -$3M
GRAF.WS
548
DELISTED
Graf Global Corp Warrants
GRAF.WS
$1.34M 0.03%
+132,475
New +$16.5K
PFE icon
549
Pfizer
PFE
$143B
$1.34M 0.03%
+50,336
New +$1.37M
PCTTW
550
PureCycle Technologies Inc Warrant
PCTTW
$10.9M
$1.33M 0.03%
130,000
+44,994
+53% +$178K
20 21
22
23 24

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

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.