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
VMEO
576
DELISTED
Vimeo
VMEO
$1.21M 0.03%
+189,476
New +$1.14M
RZLT icon
577
Rezolute
RZLT
$475M
$1.21M 0.03%
247,431
-8,659
-3% -$43.6K
CAPR icon
578
PUT
Capricor Therapeutics
CAPR
$236M
$1.21M 0.03%
87,700
– –
MRNA icon
579
PUT
Moderna
MRNA
$22.8B
$1.2M 0.03%
+28,900
New +$1.38M
LINC icon
580
Lincoln Educational Services
LINC
$1.38B
$1.2M 0.03%
75,859
-1,701
-2% -$24.7K
NUVL
581
DELISTED
Nuvalent
NUVL
$1.2M 0.03%
15,307
+839
+6% +$78.4K
DXCM icon
582
DexCom
DXCM
$31.3B
$1.19M 0.03%
15,361
+1,308
+9% +$96.8K
ANAB icon
583
PUT
AnaptysBio
ANAB
$1.63B
$1.19M 0.03%
89,700
-28,800
-24% -$698K
BTDR icon
584
Bitdeer Technologies
BTDR
$2.8B
$1.18M 0.03%
+54,677
New +$695K
FCX icon
585
Freeport-McMoran
FCX
$99.5B
$1.18M 0.03%
31,110
-15,105
-33% -$676K
MYFW icon
586
First Western Financial
MYFW
$315M
$1.18M 0.03%
60,461
+25,986
+75% +$532K
MLACU
587
DELISTED
Mountain Lake Acquisition Corp Units
MLACU
$1.18M 0.03%
+117,500
New +$1.18M
CRVS icon
588
CALL
Corvus Pharmaceuticals
CRVS
$1.17B
$1.17M 0.03%
218,600
+154,800
+243% +$1.16M
IONQ.WS
589
IonQ Inc Warrants
IONQ.WS
$7.12B
$1.17M 0.03%
+27,937
New +$415K
WIX icon
590
WIX.com
WIX
$2.77B
$1.16M 0.03%
5,428
-4,196
-44% -$802K
SRPT icon
591
Sarepta Therapeutics
SRPT
$1.73B
$1.16M 0.03%
9,551
-5,310
-36% -$651K
FN icon
592
Fabrinet
FN
$19.2B
$1.16M 0.03%
5,263
-2,368
-31% -$571K
REAX icon
593
Real Brokerage
REAX
$377M
$1.15M 0.03%
250,384
-86,316
-26% -$453K
LENZ
594
LENZ Therapeutics
LENZ
$166M
$1.15M 0.03%
39,746
-14,633
-27% -$446K
MAGN
595
Magnera Corp
MAGN
$483M
$1.14M 0.03%
+62,961
New +$1.29M
VLO icon
596
Valero Energy
VLO
$87.4B
$1.14M 0.03%
+9,280
New +$1.24M
ARQ icon
597
Arq
ARQ
$89.3M
$1.14M 0.03%
150,144
-31,865
-18% -$210K
AFRM icon
598
Affirm
AFRM
$26.6B
$1.14M 0.03%
18,654
-57,669
-76% -$3.21M
CLBT icon
599
Cellebrite
CLBT
$3.87B
$1.12M 0.03%
50,978
-32,424
-39% -$624K
HDRNW
600
Hadron Energy Warrant
HDRNW
$2.6M
$1.11M 0.03%
111,000
– –
22 23
24
25 26

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.