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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
UWMC icon
601
UWM Holdings
UWMC
$651M
$1.1M 0.03%
+186,589
New +$1.21M
SIMO icon
602
Silicon Motion
SIMO
$8.86B
$1.08M 0.03%
19,987
-46,347
-70% -$2.6M
OEC icon
603
Orion
OEC
$355M
$1.08M 0.03%
68,217
-18,778
-22% -$317K
EVLV icon
604
Evolv Technologies
EVLV
$1.07B
$1.07M 0.03%
271,403
-349,022
-56% -$1.22M
MCK icon
605
McKesson
MCK
$99.7B
$1.07M 0.03%
1,880
-19,062
-91% -$10.7M
NMRA icon
606
PUT
Neumora Therapeutics
NMRA
$291M
$1.07M 0.03%
101,000
-16,000
-14% -$192K
VZ icon
607
Verizon
VZ
$189B
$1.07M 0.03%
26,734
+17,161
+179% +$724K
ACHR.WS icon
608
Archer Aviation Redeemable Warrants
ACHR.WS
$22M
$1.06M 0.03%
+109,074
New +$148K
GPRE icon
609
Green Plains
GPRE
$1.19B
$1.06M 0.03%
112,036
-65,186
-37% -$734K
NXT icon
610
Nextpower Inc
NXT
$15.1B
$1.06M 0.03%
29,042
+20,887
+256% +$765K
YHNA
611
YHN Acquisition I Ltd
YHNA
$46.9M
$1.05M 0.03%
+104,676
New +$1.05M
VERA icon
612
Vera Therapeutics
VERA
$2.23B
$1.05M 0.03%
+24,722
New +$1.09M
ISRLW
613
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$1.05M 0.03%
92,230
– –
RTO icon
614
Rentokil
RTO
$12.6B
$1.05M 0.03%
41,286
-47,150
-53% -$1.19M
BRSL
615
Brightstar Lottery PLC
BRSL
$2.06B
$1.04M 0.03%
59,107
-31,361
-35% -$617K
FWONK icon
616
Liberty Media Series C
FWONK
$24B
$1.04M 0.03%
11,239
-1,050
-9% -$89.1K
UBER icon
617
Uber
UBER
$139B
$1.03M 0.03%
17,131
-22,435
-57% -$1.6M
TSSI
618
TSS Inc
TSSI
$315M
$1.03M 0.03%
+86,962
New +$845K
EHTH icon
619
eHealth
EHTH
$41.6M
$1.03M 0.03%
109,695
+68,204
+164% +$379K
ICLR icon
620
Icon
ICLR
$12.6B
$1.03M 0.03%
4,904
-3,288
-40% -$768K
DSYWW
621
Big Tree Cloud Holdings Warrant
DSYWW
$138K
$1.02M 0.03%
322,805
– –
RKT icon
622
Rocket Companies
RKT
$39.9B
$1.01M 0.02%
+89,746
New +$1.34M
OAKUW
623
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$1.01M 0.02%
88,731
+2,131
+2% +$81
BLND icon
624
Blend Labs
BLND
$484M
$1.01M 0.02%
238,865
+24,879
+12% +$107K
SBCWW
625
SBC Medical Group Warrants
SBCWW
$2.29M
$1M 0.02%
180,704
-278,075
-61% -$67.1K
23 24
25
26 27

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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.