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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
OABI icon
551
OmniAb
OABI
$284M
$1.33M 0.03%
375,000
– –
LIF
552
Life360
LIF
$4.56B
$1.32M 0.03%
32,067
-8,805
-22% -$388K
ASTLW icon
553
Algoma Steel Group Warrant
ASTLW
$179K
$1.32M 0.03%
135,000
+124,800
+1,224% +$221K
MTN icon
554
Vail Resorts
MTN
$5.32B
$1.32M 0.03%
7,030
+72
+1% +$12.9K
VKTX icon
555
CALL
Viking Therapeutics
VKTX
$3.8B
$1.32M 0.03%
32,700
-257,400
-89% -$14.7M
MCHI icon
556
iShares MSCI China ETF
MCHI
$6.33B
$1.31M 0.03%
28,000
+10,000
+56% +$494K
TTMI icon
557
TTM Technologies
TTMI
$12.6B
$1.3M 0.03%
52,398
+29,729
+131% +$673K
KR icon
558
Kroger
KR
$35.7B
$1.3M 0.03%
+21,191
New +$1.24M
BYNO
559
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$1.29M 0.03%
+112,841
New +$1.29M
SRG
560
Seritage Growth Properties
SRG
$137M
$1.29M 0.03%
312,111
-599,997
-66% -$2.58M
ACOG
561
Alpha Cognition
ACOG
$184M
$1.28M 0.03%
+218,015
New +$1.22M
EIX icon
562
Edison International
EIX
$27.5B
$1.28M 0.03%
16,070
+3,304
+26% +$276K
ESI icon
563
CALL
Element Solutions
ESI
$9.18B
$1.27M 0.03%
+50,000
New +$1.35M
SRRK icon
564
CALL
Scholar Rock
SRRK
$5.49B
$1.27M 0.03%
29,400
-29,500
-50% -$961K
PRTA icon
565
PUT
Prothena Corp
PRTA
$436M
$1.27M 0.03%
+91,500
New +$1.44M
CRH icon
566
CRH
CRH
$65.6B
$1.25M 0.03%
13,533
-19,395
-59% -$1.87M
GEO icon
567
The GEO Group
GEO
$4.19B
$1.25M 0.03%
44,641
-6,652
-13% -$148K
RMSGW
568
Real Messenger Corp Warrants
RMSGW
$196K
$1.25M 0.03%
+488,500
New +$21.2K
CSR
569
Centerspace
CSR
$932M
$1.25M 0.03%
18,827
-133,031
-88% -$9.35M
VRSK icon
570
CALL
Verisk Analytics
VRSK
$25.1B
$1.24M 0.03%
4,500
-15,300
-77% -$4.26M
LUV icon
571
Southwest Airlines
LUV
$23B
$1.23M 0.03%
+36,733
New +$1.17M
BA icon
572
Boeing
BA
$185B
$1.23M 0.03%
6,977
+3,038
+77% +$477K
DAY
573
CALL
DELISTED
Dayforce
DAY
$1.23M 0.03%
+17,000
New +$1.23M
IAS
574
DELISTED
Integral Ad Science
IAS
$1.23M 0.03%
117,707
-58,027
-33% -$636K
ABT icon
575
Abbott
ABT
$182B
$1.22M 0.03%
10,818
+5,955
+122% +$688K
21 22
23
24 25

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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.