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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
LVWR.WS icon
626
LiveWire Group Warrants
LVWR.WS
$7.33M
$1M 0.02%
208,270
– –
ARCT icon
627
Arcturus Therapeutics
ARCT
$177M
$1M 0.02%
+58,944
New +$1.11M
PCG.PRX
628
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.37B
$996K 0.02%
+20,000
New +$991K
GOOG icon
629
Alphabet (Google) Class C
GOOG
$4.39T
$994K 0.02%
5,222
-30,104
-85% -$5.31M
AVNW icon
630
Aviat Networks
AVNW
$273M
$994K 0.02%
54,876
-19,143
-26% -$351K
CODI icon
631
Compass Diversified
CODI
$823M
$984K 0.02%
42,641
– –
VRDN icon
632
CALL
Viridian Therapeutics
VRDN
$2.31B
$983K 0.02%
51,300
-7,200
-12% -$157K
ACI icon
633
PUT
Albertsons Companies
ACI
$5.76B
$982K 0.02%
50,000
– –
RDDT icon
634
PUT
Reddit
RDDT
$29.8B
$981K 0.02%
+6,000
New +$741K
CTV
635
DELISTED
Innovid Corp.
CTV
$979K 0.02%
+316,714
New +$748K
DFIN icon
636
Donnelley Financial Solutions
DFIN
$1.21B
$976K 0.02%
+15,564
New +$971K
ATEC icon
637
Alphatec Holdings
ATEC
$1.45B
$976K 0.02%
106,309
-44,867
-30% -$358K
LXEO icon
638
Lexeo Therapeutics
LXEO
$353M
$973K 0.02%
147,807
+40,323
+38% +$318K
SLNO
639
PUT
DELISTED
Soleno Therapeutics
SLNO
$971K 0.02%
+21,600
New +$1.12M
BUJAW
640
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
$970K 0.02%
86,625
– –
SKGR
641
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$970K 0.02%
83,425
-2,766
-3% -$31.8K
EVER icon
642
EverQuote
EVER
$839M
$967K 0.02%
48,392
-37,875
-44% -$715K
CRTO icon
643
Criteo S.A. Ordinary Shares
CRTO
$845M
$963K 0.02%
24,344
-59,277
-71% -$2.36M
MYRG icon
644
MYR Group
MYRG
$5.31B
$962K 0.02%
6,468
+2,314
+56% +$324K
KRNT icon
645
Kornit Digital
KRNT
$784M
$962K 0.02%
31,073
-9,843
-24% -$282K
SGML icon
646
Sigma Lithium
SGML
$1.18B
$962K 0.02%
85,703
+12,308
+17% +$161K
RKT icon
647
CALL
Rocket Companies
RKT
$39.3B
$957K 0.02%
+85,000
New +$1.27M
ANAB icon
648
CALL
AnaptysBio
ANAB
$1.64B
$955K 0.02%
72,100
-30,500
-30% -$739K
FTRE icon
649
Fortrea Holdings
FTRE
$1.82B
$954K 0.02%
51,157
-26,432
-34% -$515K
GENI icon
650
Genius Sports
GENI
$2.21B
$948K 0.02%
109,649
+98,844
+915% +$825K
24 25
26
27 28

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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.