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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
HELP
651
Cybin Inc
HELP
$630M
$941K 0.02%
106,665
+9,029
+9% +$91.7K
HAL icon
652
Halliburton
HAL
$26.7B
$940K 0.02%
34,579
+25,370
+275% +$742K
SPOT icon
653
Spotify
SPOT
$100B
$939K 0.02%
+2,100
New +$899K
H icon
654
Hyatt Hotels
H
$16.9B
$937K 0.02%
+5,967
New +$926K
DHI icon
655
D.R. Horton
DHI
$42.3B
$936K 0.02%
6,692
-9,636
-59% -$1.61M
QQQ icon
656
Invesco QQQ Trust
QQQ
$483B
$936K 0.02%
+1,830
New +$926K
AIG icon
657
American International
AIG
$42.3B
$935K 0.02%
12,837
+6,069
+90% +$456K
TSEM icon
658
Tower Semiconductor
TSEM
$24.4B
$933K 0.02%
18,110
-30,468
-63% -$1.43M
ORLY icon
659
O'Reilly Automotive
ORLY
$75.9B
$931K 0.02%
11,775
+6,885
+141% +$555K
LW icon
660
CALL
Lamb Weston
LW
$7.34B
$922K 0.02%
+13,800
New +$1.03M
RACE icon
661
Ferrari
RACE
$71.4B
$919K 0.02%
2,162
– –
INVE icon
662
Identive
INVE
$62.4M
$918K 0.02%
250,883
+162,248
+183% +$608K
CHTR icon
663
Charter Communications
CHTR
$18.1B
$918K 0.02%
2,678
+1,720
+180% +$622K
PPLI
664
People Inc
PPLI
$3.33B
$915K 0.02%
+25,855
New +$1.04M
URNM icon
665
Sprott Uranium Miners ETF
URNM
$1.91B
$914K 0.02%
22,678
-35,557
-61% -$1.66M
NAMS icon
666
NewAmsterdam Pharma
NAMS
$3.19B
$914K 0.02%
+35,567
New +$755K
LHX icon
667
L3Harris
LHX
$53.1B
$907K 0.02%
+4,315
New +$1.03M
STEW
668
SRH Total Return Fund
STEW
$1.81B
$903K 0.02%
56,397
+39,248
+229% +$631K
VEEV icon
669
Veeva Systems
VEEV
$34.4B
$897K 0.02%
+4,266
New +$938K
IDA icon
670
Idacorp
IDA
$8.24B
$893K 0.02%
8,173
+3,305
+68% +$363K
CHEB
671
DELISTED
Chenghe Acquisition II Co.
CHEB
$891K 0.02%
88,058
+8,573
+11% +$86.2K
RLAY icon
672
Relay Therapeutics
RLAY
$4.25B
$883K 0.02%
214,399
+5,691
+3% +$31K
ECDAW
673
DELISTED
ECD Automotive Design Warrant
ECDAW
$879K 0.02%
915,750
– –
SAIA icon
674
Saia
SAIA
$9.63B
$878K 0.02%
1,927
+484
+34% +$239K
LIN icon
675
Linde
LIN
$226B
$876K 0.02%
2,092
+429
+26% +$196K
25 26
27
28 29

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WRCM
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IMCOOI
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CCM
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PGFC
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AMH
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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.